﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2025v4.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-08-31T11:02:11-04:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>593543103</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>MCCARRON CPAS</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>628 ELLEN DR</AddressLine1Txt>
        <CityNm>WINTER PARK</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>327892902</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>853281351</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE SAM &amp; VIRGINIA PATZ FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>SAM&amp;</BusinessNameControlTxt>
      <PhoneNum>4078966633</PhoneNum>
      <USAddress>
        <AddressLine1Txt>582 CALEDONIA PLACE</AddressLine1Txt>
        <CityNm>SANFORD</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>327716401</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MONICA H KING</PersonNm>
      <PersonTitleTxt>DIR, SEC, TREAS</PersonTitleTxt>
      <PhoneNum>4078966633</PhoneNum>
      <SignatureDt>2026-08-11</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>DAVID J MCCARRON CPA</PreparerPersonNm>
      <PTIN>P01253544</PTIN>
      <PhoneNum>4078977050</PhoneNum>
      <PreparationDt>2026-08-11</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc11">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>287751</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>18</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>18</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>18</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>7628</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>7628</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>7628</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc2">18258</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>133029</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>25904</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>7646</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>7646</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">8250</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1000</AccountingFeesNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc9">2468</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>2468</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc10">108</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>108</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc7">556</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>230</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>11382</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>3806</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>60500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>60000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>71882</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>3806</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>60000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-45978</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>3840</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7646</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>2</CashBOYAmt>
        <SavAndTempCashInvstBOYAmt>2777</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>17188</SavAndTempCashInvstEOYAmt>
        <CorporateStockBOYAmt>195895</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">159674</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>217042</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>93911</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc3">70268</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>70709</CorporateBondsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc5">529</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc5">111</OtherAssetsEOYAmt>
        <TotalAssetsBOYAmt>293114</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>247241</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>287751</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc8">232</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesEOYAmt>232</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>293114</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>247009</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>293114</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>247009</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>293114</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>247241</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>293114</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-45978</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>247136</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc6">127</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>247009</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>53</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>53</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>53</TaxBasedOnInvestmentIncomeAmt>
        <ExtsnRequestIncomeTaxPaidAmt>106</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>106</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>53</OverpaymentAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt referenceDocumentId="RetDoc12">53</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>MONICA W KING</IndividualWithBooksNm>
        <PhoneNum>4078966633</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>12024 TALITHA LANE</AddressLine1Txt>
          <CityNm>ORLANDO</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>328277254</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <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>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MONICA H KING</PersonNm>
          <USAddress>
            <AddressLine1Txt>582 CALEDONIA PLACE</AddressLine1Txt>
            <CityNm>SANFORD</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32771</ZIPCd>
          </USAddress>
          <TitleTxt>DIR, SEC, TR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHESTER A KING</PersonNm>
          <USAddress>
            <AddressLine1Txt>582 CALEDONIA PLACE</AddressLine1Txt>
            <CityNm>SANFORD</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32771</ZIPCd>
          </USAddress>
          <TitleTxt>DIR, PRES</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>GRANTS MADE TO THE UNIVERSITY OF CENTRAL FLORIDA IN SUPPORT OF SEMINOLE TRIBE AH-TA-THI_KI MUSEUM LOCATED ON THE BIG CYPRESS SEMINOLE INDIAN RESERVATION, WHERE IT PRESERVES AND CELEBRATES SEMINOLE CULTURE WITH OVER 200,000 ARTIFACTS AND A LIVING VILLAGE.</Description1Txt>
        <Expenses1Amt>60000</Expenses1Amt>
        <Description2Txt>TRIBAL POLICE DOG TRANING.</Description2Txt>
        <Expenses2Amt>500</Expenses2Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>298350</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>8128</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>306478</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>306478</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>4597</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>301881</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>15094</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>15094</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>53</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>53</TotalTaxAmt>
        <DistributableBeforeAdjAmt>15041</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>15041</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>15041</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>60000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>60000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>15041</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr1Amt>57388</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>57388</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>60000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>15041</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>44959</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>102347</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>102347</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>57388</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>44959</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MONICA KING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>582 CALEDONIA PLACE</AddressLine1Txt>
            <CityNm>SANFORD</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32771</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4078966633</RecipientPhoneNum>
          <RecipientEmailAddressTxt>MARATHONMONICA@AOL.COM</RecipientEmailAddressTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIV OF CENTRAL FLORIDA FOUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12424 RESEARCH PKWY</AddressLine1Txt>
            <AddressLine2Txt>STE 250</AddressLine2Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32826</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>POF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT DEPARTMENT OF WRITING</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>60000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>18</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>7628</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>18258</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>25904</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>25904</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="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>8250</Amt>
        <NetInvestmentIncomeAmt>1000</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY 5832</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>41272</GrossSalesPriceAmt>
        <BasisAmt>42134</BasisAmt>
        <TotalNetAmt>-862</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY 5832</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>91757</GrossSalesPriceAmt>
        <BasisAmt>72637</BasisAmt>
        <TotalNetAmt>19120</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY ADVISOR STRATEGIC FIWDX</BondNm>
        <EOYBookValueAmt>14873</EOYBookValueAmt>
        <EOYFMVAmt>15382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY ADVISOR INV GRADE- FIKQX</BondNm>
        <EOYBookValueAmt>14775</EOYBookValueAmt>
        <EOYFMVAmt>14744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GUGGENHEIM LIMITED- GILHX</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GUGGENHEIM LIMITED- GIBIX</BondNm>
        <EOYBookValueAmt>15023</EOYBookValueAmt>
        <EOYFMVAmt>15102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY TOTAL BONDS EFT</BondNm>
        <EOYBookValueAmt>11038</EOYBookValueAmt>
        <EOYFMVAmt>10944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPDR PORTFOLIO SHORT TERM CORP BOND</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD BD INDEX FDS INTERMED TERM</BondNm>
        <EOYBookValueAmt>14559</EOYBookValueAmt>
        <EOYFMVAmt>14537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TR EXCHANGE-TRADED-SDVY</StockNm>
        <EOYBookValueAmt>21737</EOYBookValueAmt>
        <EOYFMVAmt>23343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QQQ TR UNIT SER</StockNm>
        <EOYBookValueAmt>9446</EOYBookValueAmt>
        <EOYFMVAmt>19740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR RUS TP200</StockNm>
        <EOYBookValueAmt>10657</EOYBookValueAmt>
        <EOYFMVAmt>21770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR MSCI INTL,</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACER FDS TR US CASH COWS 100</StockNm>
        <EOYBookValueAmt>3829</EOYBookValueAmt>
        <EOYFMVAmt>4619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO DEVELOPED WORLD</StockNm>
        <EOYBookValueAmt>14176</EOYBookValueAmt>
        <EOYFMVAmt>17078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB STRATEGIC TR FUNDAMENTAL</StockNm>
        <EOYBookValueAmt>3829</EOYBookValueAmt>
        <EOYFMVAmt>5353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB FUNDAMENTAL US LARGE CO</StockNm>
        <EOYBookValueAmt>12384</EOYBookValueAmt>
        <EOYFMVAmt>17805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB INTERNATIONA EQUITY</StockNm>
        <EOYBookValueAmt>24599</EOYBookValueAmt>
        <EOYFMVAmt>33268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MID-CAP GROWTH INDEX FUND</StockNm>
        <EOYBookValueAmt>4599</EOYBookValueAmt>
        <EOYFMVAmt>5587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS VANGUARD GROWTH</StockNm>
        <EOYBookValueAmt>12240</EOYBookValueAmt>
        <EOYFMVAmt>17733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS VANGUARD VALUE</StockNm>
        <EOYBookValueAmt>18316</EOYBookValueAmt>
        <EOYFMVAmt>24169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY ENHANCED INT ETF</StockNm>
        <EOYBookValueAmt>15158</EOYBookValueAmt>
        <EOYFMVAmt>15183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GLOBAL 100 EFT</StockNm>
        <EOYBookValueAmt>8704</EOYBookValueAmt>
        <EOYFMVAmt>11394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc5">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDEND RECEIVABLE</Desc>
        <BOYBookValueAmt>72</BOYBookValueAmt>
        <EOYBookValueAmt>111</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST RECEIVABLE</Desc>
        <BOYBookValueAmt>457</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>EXCISE TAX PAID - 2024</Desc>
        <Amt>127</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATIVE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>230</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>230</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>301</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE OR LOCAL FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc8">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO OFFICER</Desc>
        <EOYBookValueAmt>232</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT SERVICES</CategoryTxt>
        <Amt>2468</Amt>
        <NetInvestmentIncomeAmt>2468</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>108</Amt>
        <NetInvestmentIncomeAmt>108</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>