﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2025v4.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-09-16T13:04:26-05:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>231980475</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>KREISCHER MILLER</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>100 WITMER ROAD SUITE 350</AddressLine1Txt>
        <CityNm>HORSHAM</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>190442369</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>236398546</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>KOHN FOUNDATION</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>C/O JOSEPH C KOHN ESQUIRE</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>KOHN</BusinessNameControlTxt>
      <PhoneNum>2152381700</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1600 MARKET STREET 2500</AddressLine1Txt>
        <CityNm>PHILADELPHIA</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>19103</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JOSEPH C KOHN</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>2152381700</PhoneNum>
      <SignatureDt>2026-08-10</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>BRIAN S EMERSON</PreparerPersonNm>
      <PTIN>P02004685</PTIN>
      <PhoneNum>2154414600</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>973164</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>69</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>69</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>27929</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>26558</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>62327</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>450017</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>62327</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>90325</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>88954</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">6360</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>6360</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">29473</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>7607</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>21940</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">932</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>332</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>36765</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>7939</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>28300</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>29000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>29000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>65765</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>7939</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>57300</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>24560</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>81015</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>1911</CashBOYAmt>
        <CashEOYAmt>1854</CashEOYAmt>
        <CashEOYFMVAmt>1854</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>32788</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>41788</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>41788</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>720941</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">736558</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>929522</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>755640</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>780200</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>973164</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>755640</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>780200</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>0</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>0</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>755640</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>780200</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>755640</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>780200</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>755640</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>24560</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>780200</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>780200</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>452 SHS OF BONDBLOXX ETF TRUST BLOOMBERG TWO YR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-07</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>22257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22068</CostOrOtherBasisAmt>
          <GainOrLossAmt>189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>276 SHS OF BONDBLOXX ETF TRUST BLOOMBERG TWO YR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-08-06</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>13567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13663</CostOrOtherBasisAmt>
          <GainOrLossAmt>-96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>674 SHS OF CALAMOS ETF TRUST LADDERED S&amp;P 500 STRUC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-06-03</AcquiredDt>
          <SoldDt>2025-07-29</SoldDt>
          <GrossSalesPriceAmt>17874</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17551</CostOrOtherBasisAmt>
          <GainOrLossAmt>323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>243 SHS OF FIRST TR EXCHNG TRADED FD VIII FT VEST L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-08-06</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>7521</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6895</CostOrOtherBasisAmt>
          <GainOrLossAmt>626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>626</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SHS OF FIRST TR EXCHNG TRADED FD VIII FT VEST L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-08-06</AcquiredDt>
          <SoldDt>2025-06-03</SoldDt>
          <GrossSalesPriceAmt>341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>312</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32 SHS OF FIRST TR EXCHNG TRADED FD VIII FT VEST L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-08-06</AcquiredDt>
          <SoldDt>2025-07-29</SoldDt>
          <GrossSalesPriceAmt>1039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>908</CostOrOtherBasisAmt>
          <GainOrLossAmt>131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHS OF FIRST TR EXCHNG TRADED FD VIII FT VEST L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-11-12</AcquiredDt>
          <SoldDt>2025-07-29</SoldDt>
          <GrossSalesPriceAmt>16235</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15230</CostOrOtherBasisAmt>
          <GainOrLossAmt>1005</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1005</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 SHS OF FIRST TR EXCHNG TRADED FD VIII FT VEST L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-11-12</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>615</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>579</CostOrOtherBasisAmt>
          <GainOrLossAmt>36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS OF FIRST TR EXCHNG TRADED FD VIII FT VEST L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-03-18</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>386</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 SHS OF GOLDMAN SACHS ETF TRACES ULTRA SHR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-01</AcquiredDt>
          <SoldDt>2025-01-02</SoldDt>
          <GrossSalesPriceAmt>1960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1956</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS OF HARBOR ETF TRUST INTERNATIONAL COMPOUNDE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-07</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>356</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>156 SHS OF HARBOR ETF TRUST INTERNATIONAL COMPOUNDE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-01-28</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>4576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4202</CostOrOtherBasisAmt>
          <GainOrLossAmt>374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>374</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1781 SHS OF HARTFORD FDS EXCHANGE TRADED T SCHRDRS T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-11-12</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>34139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34833</CostOrOtherBasisAmt>
          <GainOrLossAmt>-694</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-694</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>182 SHS OF HARTFORD FDS EXCHANGE TRADED T SCHRDRS T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-06-03</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>3489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3380</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43 SHS OF ISHARES GLOBAL 100 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-08-06</AcquiredDt>
          <SoldDt>2025-07-29</SoldDt>
          <GrossSalesPriceAmt>4841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3871</CostOrOtherBasisAmt>
          <GainOrLossAmt>970</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>970</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS OF ISHARES GLOBAL 100 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-01-28</AcquiredDt>
          <SoldDt>2025-07-29</SoldDt>
          <GrossSalesPriceAmt>1463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1329</CostOrOtherBasisAmt>
          <GainOrLossAmt>134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS OF ISHARES GLOBAL 100 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-03-18</AcquiredDt>
          <SoldDt>2025-07-29</SoldDt>
          <GrossSalesPriceAmt>1463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1269</CostOrOtherBasisAmt>
          <GainOrLossAmt>194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>275 SHS OF ISHARES TR LARGE CAPMAX BU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-08-06</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>7260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6915</CostOrOtherBasisAmt>
          <GainOrLossAmt>345</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>345</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>658 SHS OF ISHARES TR LARGE CAPMAX BU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-08-06</AcquiredDt>
          <SoldDt>2025-06-03</SoldDt>
          <GrossSalesPriceAmt>17644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16546</CostOrOtherBasisAmt>
          <GainOrLossAmt>1098</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1098</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2664 SHS OF LORD ABBETT SHORT DURATION INCOME CL I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-07</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>10309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10229</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>591 SHS OF LORD ABBETT SHORT DURATION INCOME CL I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-08</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>2285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2268</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>283 SHS OF LORD ABBETT SHORT DURATION INCOME CL I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-08</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>1095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1087</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32 SHS OF PACER FDS TR DEVELOPED MRKT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-01</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>997</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 SHS OF VICTORY PORTFOLIOS II SHORT TRM BD ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-01-28</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>1160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1159</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>130 SHS OF VICTORY PORTFOLIOS II SHORT TRM BD ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-01-28</AcquiredDt>
          <SoldDt>2025-10-14</SoldDt>
          <GrossSalesPriceAmt>6614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6553</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHS OF VICTORY PORTFOLIOS II SHORT TRM BD ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-01-28</AcquiredDt>
          <SoldDt>2025-12-09</SoldDt>
          <GrossSalesPriceAmt>10188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10082</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS OF AVANTIS EMERGING MARKETS EQUITY ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>673</CostOrOtherBasisAmt>
          <GainOrLossAmt>132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHS OF AVANTIS EMERGING MARKETS EQUITY ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2025-06-03</SoldDt>
          <GrossSalesPriceAmt>261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>207</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 SHS OF AVANTIS EMERGING MARKETS EQUITY ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>1051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>724</CostOrOtherBasisAmt>
          <GainOrLossAmt>327</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>327</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000 SHS OF BOFA FIN LLC SER A MTN ZERO CPN 0.00000%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-04-05</AcquiredDt>
          <SoldDt>2025-05-09</SoldDt>
          <GrossSalesPriceAmt>28513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25020</CostOrOtherBasisAmt>
          <GainOrLossAmt>3493</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3493</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000 SHS OF CITIGROUP GLOBAL MKTS HLDGS IN SER N 0.0</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-07-30</AcquiredDt>
          <SoldDt>2025-09-05</SoldDt>
          <GrossSalesPriceAmt>28500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25020</CostOrOtherBasisAmt>
          <GainOrLossAmt>3480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SHS OF COLUMBIA ETF TR I RESH ENHNC COR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-11</AcquiredDt>
          <SoldDt>2025-06-03</SoldDt>
          <GrossSalesPriceAmt>742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>515</CostOrOtherBasisAmt>
          <GainOrLossAmt>227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SHS OF COLUMBIA ETF TR I RESH ENHNC COR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-11</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>1578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>980</CostOrOtherBasisAmt>
          <GainOrLossAmt>598</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>598</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SHS OF GOLDMAN SACHS ACCESSULTRA SHORT BOND ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-01</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>1059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1053</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>133 SHS OF GOLDMAN SACHS ACCESSULTRA SHORT BOND ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2025-01-02</SoldDt>
          <GrossSalesPriceAmt>6683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6613</CostOrOtherBasisAmt>
          <GainOrLossAmt>70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>228 SHS OF GOLDMAN SACHS ACCESSULTRA SHORT BOND ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-15</AcquiredDt>
          <SoldDt>2025-01-02</SoldDt>
          <GrossSalesPriceAmt>11457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11374</CostOrOtherBasisAmt>
          <GainOrLossAmt>83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SHS OF HARBOR ETF TRUST INTERNATIONAL COMPOUNDE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-07</AcquiredDt>
          <SoldDt>2025-06-03</SoldDt>
          <GrossSalesPriceAmt>318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>301</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>208 SHS OF HARBOR ETF TRUST INTERNATIONAL COMPOUNDE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-07</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>6102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5698</CostOrOtherBasisAmt>
          <GainOrLossAmt>404</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>404</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>349 SHS OF HARTFORD FDS EXCHANGE TRADED T SCHRDRS T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>6757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6313</CostOrOtherBasisAmt>
          <GainOrLossAmt>444</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>444</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>308 SHS OF HARTFORD FDS EXCHANGE TRADED T SCHRDRS T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-15</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>5963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5765</CostOrOtherBasisAmt>
          <GainOrLossAmt>198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27 SHS OF HARTFORD FDS EXCHANGE TRADED T SCHRDRS T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-15</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>518</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>505</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>220 SHS OF HARTFORD FDS EXCHANGE TRADED T SCHRDRS T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-15</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>4217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4118</CostOrOtherBasisAmt>
          <GainOrLossAmt>99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>972 SHS OF HARTFORD FDS EXCHANGE TRADED T SCHRDRS T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-01</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>18632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19177</CostOrOtherBasisAmt>
          <GainOrLossAmt>-545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>146 SHS OF HARTFORD FDS EXCHANGE TRADED T SCHRDRS T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-03-18</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>2799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2843</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHS OF ISHARES CORE S&amp;P SMALL-CAP E</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-08-06</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>434</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 SHS OF ISHARES GLOBAL 100 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2025-06-03</SoldDt>
          <GrossSalesPriceAmt>1977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1383</CostOrOtherBasisAmt>
          <GainOrLossAmt>594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 SHS OF ISHARES GLOBAL 100 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2025-07-29</SoldDt>
          <GrossSalesPriceAmt>2589</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1674</CostOrOtherBasisAmt>
          <GainOrLossAmt>915</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>915</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>140 SHS OF ISHARES GLOBAL 100 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-01</AcquiredDt>
          <SoldDt>2025-07-29</SoldDt>
          <GrossSalesPriceAmt>15760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11596</CostOrOtherBasisAmt>
          <GainOrLossAmt>4164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>269 SHS OF ISHARES GLOBAL 100 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-07</AcquiredDt>
          <SoldDt>2025-07-29</SoldDt>
          <GrossSalesPriceAmt>30281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24357</CostOrOtherBasisAmt>
          <GainOrLossAmt>5924</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5924</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SHS OF JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>363</CostOrOtherBasisAmt>
          <GainOrLossAmt>150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>547 SHS OF LORD ABBETT SHORT DURATION INCOME CL I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-08</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>2134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2101</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2273 SHS OF LORD ABBETT SHORT DURATION INCOME CL I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-10</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>8866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8707</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51 SHS OF PACER FDS TR DEVELOPED MRKT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>1526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1269</CostOrOtherBasisAmt>
          <GainOrLossAmt>257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>123 SHS OF PACER FDS TR DEVELOPED MRKT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-11</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>3681</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3696</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS OF PACER FDS TR DEVELOPED MRKT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-05</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>90</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SHS OF PUTNAM ETF TRUST FOCUSED LAR CAP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>434</CostOrOtherBasisAmt>
          <GainOrLossAmt>283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29 SHS OF RBB FD INC IMOTLEY FOOL 100 INDEX ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2025-06-03</SoldDt>
          <GrossSalesPriceAmt>1801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1143</CostOrOtherBasisAmt>
          <GainOrLossAmt>658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SHS OF RBB FD INC IMOTLEY FOOL 100 INDEX ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>1747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>985</CostOrOtherBasisAmt>
          <GainOrLossAmt>762</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>762</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74 SHS OF RBB FD INC IMOTLEY FOOL 100 INDEX ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>5119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2916</CostOrOtherBasisAmt>
          <GainOrLossAmt>2203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2203</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000 SHS OF UBS AG LONDON BRANCHMTN ZERO CPN 0.00000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2025-03-03</SoldDt>
          <GrossSalesPriceAmt>28540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25020</CostOrOtherBasisAmt>
          <GainOrLossAmt>3520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>28584</GrossSalesPriceAmt>
          <GainOrLossAmt>28584</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28584</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>62327</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1126</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1126</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1126</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>389</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>1500</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>1889</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>31</EsPenaltyAmt>
        <OverpaymentAmt>732</OverpaymentAmt>
        <AppliedToESTaxAmt>732</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>JOSEPH C KOHN ESQUIRE</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2152381700</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1600 MARKET STREET NO 2500</AddressLine1Txt>
          <CityNm>PHILADELPHIA</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>19103</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <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>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOSEPH C KOHN ESQUIRE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1600 MARKET ST STE 2500</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT, TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELLEN KOHN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1600 MARKET ST STE 2500</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>901235</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>32538</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>933773</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>933773</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>14007</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>919766</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>45988</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>45988</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1126</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1126</TotalTaxAmt>
        <DistributableBeforeAdjAmt>44862</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>44862</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>44862</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>57300</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>57300</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>44862</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr2Amt>3794</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>15998</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>19792</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>57300</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>44862</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>12438</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>32230</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>32230</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>3794</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>15998</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>12438</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JOSEPH C KOHN ESQUIRE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 MARKET STREET SUITE 2500</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2152381700</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATIONS SHOULD BE MADE IN WRITING, STATING THE NATURE OF THE ORGANIZATION, THE PURPOSE OF THE REQUEST AND FINANCIAL DATA.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROHN'S AND COLITIS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>510 TOWNSHIP LINE ROAD SUITE 160</AddressLine1Txt>
            <CityNm>BLUE BELL</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19422</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTTOWN LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>720 FIRST AVE</AddressLine1Txt>
            <CityNm>BERWYN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19312</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF SOUTHEASTERN PA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1144 LOCUST STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>READING PARTNERS DC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 PENNSYLVANIA AVENUE SE SUITE</AddressLine1Txt>
            <AddressLine2Txt>2065</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUBLIC INTEREST LAW CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 JOHN F KENNEDY BLVD SUITE 802</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>29000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>69</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>27929</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>62327</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>90325</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>90325</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>6360</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6360</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROWTH STRATEGY CLASS A</StockNm>
        <EOYBookValueAmt>231349</EOYBookValueAmt>
        <EOYFMVAmt>374098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INVESTMENTS CORE FUND</StockNm>
        <EOYBookValueAmt>505209</EOYBookValueAmt>
        <EOYFMVAmt>555424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>7533</Amt>
        <NetInvestmentIncomeAmt>7607</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CT CORP</CategoryTxt>
        <Amt>440</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>440</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>21500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>332</Amt>
        <NetInvestmentIncomeAmt>332</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>600</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>