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          <AcquiredDt>2023-04-04</AcquiredDt>
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          <GrossSalesPriceAmt>909</GrossSalesPriceAmt>
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          <GainOrLossAmt>157</GainOrLossAmt>
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          <AcquiredDt>2023-01-18</AcquiredDt>
          <SoldDt>2024-05-20</SoldDt>
          <GrossSalesPriceAmt>651</GrossSalesPriceAmt>
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          <GainOrLossAmt>13</GainOrLossAmt>
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          <PropertyDesc>36 FORD MOTOR CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-19</AcquiredDt>
          <SoldDt>2024-04-26</SoldDt>
          <GrossSalesPriceAmt>462</GrossSalesPriceAmt>
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          <GainOrLossAmt>28</GainOrLossAmt>
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          <PropertyDesc>1 SOLVENTUM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-27</AcquiredDt>
          <SoldDt>2024-04-26</SoldDt>
          <GrossSalesPriceAmt>64</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 APPLIED MATERIALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-23</AcquiredDt>
          <SoldDt>2024-04-19</SoldDt>
          <GrossSalesPriceAmt>379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>246</CostOrOtherBasisAmt>
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          <PropertyDesc>2 TAIWAN SEMICONDUCTR ADR</PropertyDesc>
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          <SoldDt>2024-04-17</SoldDt>
          <GrossSalesPriceAmt>278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
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          <PropertyDesc>5 LENNAR CORP A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-22</AcquiredDt>
          <SoldDt>2024-04-16</SoldDt>
          <GrossSalesPriceAmt>765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>775</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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          <PropertyDesc>2 AIR PROD &amp; CHEMICALS</PropertyDesc>
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          <AcquiredDt>2020-11-11</AcquiredDt>
          <SoldDt>2024-04-08</SoldDt>
          <GrossSalesPriceAmt>477</GrossSalesPriceAmt>
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          <PropertyDesc>0.75 SOLVENTUM CORP</PropertyDesc>
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          <AcquiredDt>2023-12-27</AcquiredDt>
          <SoldDt>2024-04-01</SoldDt>
          <GrossSalesPriceAmt>49</GrossSalesPriceAmt>
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          <GainOrLossAmt>-2</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76,000 US TREASURY 2.125% 03/31/2024</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-26</AcquiredDt>
          <SoldDt>2024-03-31</SoldDt>
          <GrossSalesPriceAmt>76000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76000</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 EVERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-28</AcquiredDt>
          <SoldDt>2024-03-22</SoldDt>
          <GrossSalesPriceAmt>618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>770</CostOrOtherBasisAmt>
          <GainOrLossAmt>-152</GainOrLossAmt>
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          <PropertyDesc>1 EMCOR GROUP INC</PropertyDesc>
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          <AcquiredDt>2024-01-23</AcquiredDt>
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          <GrossSalesPriceAmt>324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>221</CostOrOtherBasisAmt>
          <GainOrLossAmt>103</GainOrLossAmt>
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          <PropertyDesc>16 MONDELEZ INTL A</PropertyDesc>
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          <AcquiredDt>2022-01-28</AcquiredDt>
          <SoldDt>2024-02-27</SoldDt>
          <GrossSalesPriceAmt>1176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1051</CostOrOtherBasisAmt>
          <GainOrLossAmt>125</GainOrLossAmt>
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          <PropertyDesc>16 MONDELEZ INTL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-19</AcquiredDt>
          <SoldDt>2024-02-27</SoldDt>
          <GrossSalesPriceAmt>1176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>918</CostOrOtherBasisAmt>
          <GainOrLossAmt>258</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 REPUBLIC SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-11</AcquiredDt>
          <SoldDt>2024-02-12</SoldDt>
          <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>205</CostOrOtherBasisAmt>
          <GainOrLossAmt>138</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 GILEAD SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-28</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>543</CostOrOtherBasisAmt>
          <GainOrLossAmt>90</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 ARTHUR J GALLAGHER&amp;C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-28</AcquiredDt>
          <SoldDt>2024-01-26</SoldDt>
          <GrossSalesPriceAmt>697</GrossSalesPriceAmt>
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          <GainOrLossAmt>238</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 THE COCA-COLA CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-11</AcquiredDt>
          <SoldDt>2024-01-26</SoldDt>
          <GrossSalesPriceAmt>119</GrossSalesPriceAmt>
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          <GainOrLossAmt>12</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 INTER PARFUMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2024-01-23</SoldDt>
          <GrossSalesPriceAmt>697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>746</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 M D C HOLDING INC</PropertyDesc>
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          <AcquiredDt>2023-12-07</AcquiredDt>
          <SoldDt>2024-01-22</SoldDt>
          <GrossSalesPriceAmt>816</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 CISCO SYSTEMS INC</PropertyDesc>
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          <AcquiredDt>2021-06-10</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>385</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 CISCO SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-14</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>895</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>956</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 CENCORA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-04</AcquiredDt>
          <SoldDt>2024-01-03</SoldDt>
          <GrossSalesPriceAmt>421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320</CostOrOtherBasisAmt>
          <GainOrLossAmt>101</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 CENCORA INC</PropertyDesc>
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          <AcquiredDt>2022-09-14</AcquiredDt>
          <SoldDt>2024-01-03</SoldDt>
          <GrossSalesPriceAmt>1264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>838</CostOrOtherBasisAmt>
          <GainOrLossAmt>426</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24000 US TREASURY 2% 05/31/2024</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-29</AcquiredDt>
          <SoldDt>2024-05-31</SoldDt>
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        <CapitalGainNetIncomeAmt>8569</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>852</NetShortTermCapitalGainLossAmt>
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        <InvestmentIncomeExciseTaxAmt>280</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>280</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>280</TaxBasedOnInvestmentIncomeAmt>
        <ExtsnRequestIncomeTaxPaidAmt>280</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>280</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>0</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
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        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>true</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>www.marinecsi.org</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>Chad Wauschek CPA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>7607237724</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1595 S Mission Rd</AddressLine1Txt>
          <CityNm>Fallbrook</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92028</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Dr Michael Domeier</PersonNm>
          <USAddress>
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            <CityNm>KailuaKona</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>967408454</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Dr Pat Colin</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>Box 1765</AddressLine1Txt>
            <CityNm>Koror</CityNm>
            <ProvinceOrStateNm>Koror PW</ProvinceOrStateNm>
            <CountryCd>PS</CountryCd>
            <ForeignPostalCd>96940</ForeignPostalCd>
          </ForeignAddress>
          <TitleTxt>Director</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Dr Dale Kiefer</PersonNm>
          <USAddress>
            <AddressLine1Txt>15323 Bestor Blvd</AddressLine1Txt>
            <CityNm>Pacific Palisades</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90272</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Mr Alexandre DeLatour</PersonNm>
          <USAddress>
            <AddressLine1Txt>150 Southfield Ave Apt 2336</AddressLine1Txt>
            <CityNm>Stamford</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06902</ZIPCd>
          </USAddress>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <Description1Txt>Marine fisheries research and outreach. Plans and executes marine fisheries research projects. Collects scientific data that is then used for publication in scientific journals and/or outreach via print, television and social media.</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <Description2Txt>Development and testing of new satellite tag attachment hardware and methods. Tagging and tracking of eastern Pacific great white sharks. Tagging and tracking of Hawaiian tiger sharks. Tagging and tracking of Bahamian tiger sharks.</Description2Txt>
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        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>0</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>0</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>0</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>0</NetVlNoncharitableAssetsAmt>
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      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
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      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>0</ExpensesAndContributionsAmt>
      </PFQualifyingDistributionsGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>2007-01-17</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
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          <TotalAmt>0</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <QualifyingDistributionsGrp>
          <TotalAmt>0</TotalAmt>
        </QualifyingDistributionsGrp>
        <TotalAssetsGrp>
          <CurrentYearAmt>487413</CurrentYearAmt>
          <Year1Amt>485337</Year1Amt>
          <Year2Amt>484016</Year2Amt>
          <Year3Amt>545599</Year3Amt>
          <TotalAmt>2002365</TotalAmt>
        </TotalAssetsGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <TotalAmt>0</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
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      <AnalysisIncomeProducingActyGrp>
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        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>10165</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>8569</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CELLPHONE APP</Desc>
          <BusinessCd>541700</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>380</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>380</UnrelatedBusinessTaxblIncmAmt>
          <RelatedOrExemptFunctionIncmAmt>20128</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>20508</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="AccountingFeesSchedule" softwareId="24020490" softwareVersionNum="2024v5.1">
      <AccountingFeesDetail>
        <CategoryTxt>CPA Services</CategoryTxt>
        <Amt>5280</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSchedule" softwareId="24020490" softwareVersionNum="2024v5.1">
      <DepreciationPropertyGrp>
        <PropertyDesc>Computers</PropertyDesc>
        <AcquiredDt>2021-06-21</AcquiredDt>
        <CostOrOtherBasisAmt>8630</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4315</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>1726</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Computers</PropertyDesc>
        <AcquiredDt>2024-12-06</AcquiredDt>
        <CostOrOtherBasisAmt>5835</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>97</CurrentYearExpenseAmt>
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    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="24020490" softwareVersionNum="2024v5.1">
      <InvestmentsCorporateStockGrp>
        <StockNm>Charles Schwab (Equities)</StockNm>
        <EOYBookValueAmt>216471</EOYBookValueAmt>
        <EOYFMVAmt>216471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Charles Schwab (ETF Equities)</StockNm>
        <EOYBookValueAmt>34865</EOYBookValueAmt>
        <EOYFMVAmt>34865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Charles Schwab (Mutual Funds)</StockNm>
        <EOYBookValueAmt>26764</EOYBookValueAmt>
        <EOYFMVAmt>26764</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Charles Schwab (REITs)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5987</BookValueAmt>
        <EOYFMVAmt>5987</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="24020490" softwareVersionNum="2024v5.1">
      <LandEtcGrp>
        <CategoryOrItemTxt>Machinery and Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>18161</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>9834</AccumulatedDepreciationAmt>
        <BookValueAmt>8327</BookValueAmt>
        <EOYFMVAmt>8327</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>Improvements</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>2482</AccumulatedDepreciationAmt>
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    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="24020490" softwareVersionNum="2024v5.1">
      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>804</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Banking and Admin Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>4366</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>502</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>367</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>979</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Printing and Copying</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Research Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>3169</RevenueAndExpensesPerBooksAmt>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="24020490" softwareVersionNum="2024v5.1">
      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>380</RevenueAndExpensesPerBooksAmt>
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    <TaxesSchedule documentId="TaxesSchedule" softwareId="24020490" softwareVersionNum="2024v5.1">
      <TaxesDetail>
        <CategoryTxt>Federal Taxes</CategoryTxt>
        <Amt>222</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Licenses and Permits</CategoryTxt>
        <Amt>543</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Payroll Taxes</CategoryTxt>
        <Amt>753</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>