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          <GrossSalesPriceAmt>1016</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-30</AcquiredDt>
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          <GrossSalesPriceAmt>39</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>39</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2024-04-18</SoldDt>
          <GrossSalesPriceAmt>506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>575</CostOrOtherBasisAmt>
          <GainOrLossAmt>-69</GainOrLossAmt>
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          <AcquiredDt>2021-12-15</AcquiredDt>
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          <GainOrLossAmt>-93</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-31</AcquiredDt>
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          <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>214</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-31</AcquiredDt>
          <SoldDt>2024-04-18</SoldDt>
          <GrossSalesPriceAmt>20</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21</CostOrOtherBasisAmt>
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          <PropertyDesc>JP MORGAN GLOBAL ALLOCATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-27</AcquiredDt>
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          <PropertyDesc>POSEIDA THERAPEUTICS</PropertyDesc>
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          <PropertyDesc>POSEIDA THERAPEUTICS</PropertyDesc>
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          <AcquiredDt>2023-07-03</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapitalGainNetIncomeAmt>35755</CapitalGainNetIncomeAmt>
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        <SubtotalAmt>698</SubtotalAmt>
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        <EsPenaltyAmt>5</EsPenaltyAmt>
        <TaxDueAmt>703</TaxDueAmt>
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        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>ARNOLD PESKIN</IndividualWithBooksNm>
        <PhoneNum>2158039935</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>213 REGENCY BLVD</AddressLine1Txt>
          <CityNm>YARDLEY</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>19067</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>
        <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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          <PersonNm>RUTH A PESKIN</PersonNm>
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            <AddressLine1Txt>213 REGENCY BLVD</AddressLine1Txt>
            <CityNm>YARDLEY</CityNm>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ARNOLD M PESKIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>213 REGENCY BLVD</AddressLine1Txt>
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            <ZIPCd>19067</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TODD E PESKIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>213 REGENCY BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19067</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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          <PersonNm>MARNI L ZWICK</PersonNm>
          <USAddress>
            <AddressLine1Txt>213 REGENCY BLVD</AddressLine1Txt>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
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      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
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        <AverageMonthlyCashBalancesAmt>26721</AverageMonthlyCashBalancesAmt>
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        <DistributableBeforeDedAmt>618</DistributableBeforeDedAmt>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpStockSchedule documentId="990PF:122" softwareId="24019898" softwareVersionNum="24.0.1.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>3000 shares of CERUS</StockNm>
        <EOYBookValueAmt>14730</EOYBookValueAmt>
        <EOYFMVAmt>4620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5000 shares of COMPUGEN</StockNm>
        <EOYBookValueAmt>10988</EOYBookValueAmt>
        <EOYFMVAmt>7650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="990PF:131" softwareId="24019898" softwareVersionNum="24.0.1.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN CENTURY EQ INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11653</BookValueAmt>
        <EOYFMVAmt>11353</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BALANCED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17483</BookValueAmt>
        <EOYFMVAmt>21658</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMG YACKTMAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20607</BookValueAmt>
        <EOYFMVAmt>22061</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARON DISCOVERY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24828</BookValueAmt>
        <EOYFMVAmt>39530</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARON PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26695</BookValueAmt>
        <EOYFMVAmt>78097</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARON SMALL CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24521</BookValueAmt>
        <EOYFMVAmt>27932</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST EAGLE GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17689</BookValueAmt>
        <EOYFMVAmt>20671</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8775</BookValueAmt>
        <EOYFMVAmt>9815</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARNASSUS CORE EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22525</BookValueAmt>
        <EOYFMVAmt>28173</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TROWE PRICE MID CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20102</BookValueAmt>
        <EOYFMVAmt>21427</EOYFMVAmt>
      </InvestmentsOtherGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>148</RevenueAndExpensesPerBooksAmt>
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    </OtherExpensesSchedule>
    <TaxesSchedule documentId="990PF:114" softwareId="24019898" softwareVersionNum="24.0.1.0">
      <TaxesDetail>
        <CategoryTxt>Income tax</CategoryTxt>
        <Amt>99</Amt>
      </TaxesDetail>
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  </ReturnData>
</Return>