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          <PropertyDesc>ILLINOIS TOOL WKS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-10</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>274</CostOrOtherBasisAmt>
          <GainOrLossAmt>499</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>499</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-11-08</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>1685</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>515</CostOrOtherBasisAmt>
          <GainOrLossAmt>1170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; CO COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-17</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>2200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1010</CostOrOtherBasisAmt>
          <GainOrLossAmt>1189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOWES COS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-27</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>1504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>482</CostOrOtherBasisAmt>
          <GainOrLossAmt>1021</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1021</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCDONALDS CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-15</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>871</CostOrOtherBasisAmt>
          <GainOrLossAmt>63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-22</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1265</CostOrOtherBasisAmt>
          <GainOrLossAmt>-289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-04-18</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>1918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100</CostOrOtherBasisAmt>
          <GainOrLossAmt>1818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-07-22</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>1146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1077</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYCHEX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-05-14</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1212</CostOrOtherBasisAmt>
          <GainOrLossAmt>-299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-15</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>1348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1506</CostOrOtherBasisAmt>
          <GainOrLossAmt>-158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARKER HANNIFIN CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>1791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>639</CostOrOtherBasisAmt>
          <GainOrLossAmt>1151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILIP MORRIS INTL INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-15</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>1519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>754</CostOrOtherBasisAmt>
          <GainOrLossAmt>765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILIP MORRIS INTL INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-11</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
          <GainOrLossAmt>154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>1609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>550</CostOrOtherBasisAmt>
          <GainOrLossAmt>1058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-04-17</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>1006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1451</CostOrOtherBasisAmt>
          <GainOrLossAmt>-445</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-445</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-03-06</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>943</CostOrOtherBasisAmt>
          <GainOrLossAmt>-272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US BANCORP DEL COM NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-06</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>1185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1085</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WILLIAMS SONOMA INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-09</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>1325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>171</CostOrOtherBasisAmt>
          <GainOrLossAmt>1153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOETIS INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-02-06</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1411</CostOrOtherBasisAmt>
          <GainOrLossAmt>-462</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-462</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>52154</CapitalGainNetIncomeAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>817</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>817</TaxBasedOnInvestmentIncomeAmt>
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        <OverpaymentAmt>865</OverpaymentAmt>
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        <RefundAmt>0</RefundAmt>
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        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
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        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>PENNY NOVICK - CO LIPSKY GOODKIN</IndividualWithBooksNm>
        <PhoneNum>2128406444</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>120 WEST 45TH STREET - 7TH FL</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10036</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PENNY NOVICK</PersonNm>
          <USAddress>
            <AddressLine1Txt>2727 SOUTH OCEAN BLVD UNIT 1205</AddressLine1Txt>
            <CityNm>HIGHLAND BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33487</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT / TREASURER</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRETT NOVICK</PersonNm>
          <USAddress>
            <AddressLine1Txt>2727 SOUTH OCEAN BLVD UNIT 1205</AddressLine1Txt>
            <CityNm>HIGHLAND BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33487</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <TotalAmt>0</TotalAmt>
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        <AverageMonthlyFMVOfSecAmt>815401</AverageMonthlyFMVOfSecAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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        <MinimumInvestmentReturnAmt>42863</MinimumInvestmentReturnAmt>
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        <DistributableBeforeAdjAmt>42046</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>42046</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>42046</DistributableAsAdjustedAmt>
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        <ExpensesAndContributionsAmt>50442</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>50442</QualifyingDistributionsAmt>
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        <DistributableAsAdjustedAmt>42046</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>19597</UndistributedIncomePYAmt>
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        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>30845</AppliedToCurrentYearAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CANCER SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>132 W 32ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROHN'S &amp; COLITIS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>733 THIRD AVE- SUITE 510</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE ISRAEL DEFENSE FORCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4224</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5805</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLEN OAKS CLUB PHILANTROPHIC FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 249</AddressLine1Txt>
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