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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCAAC DBA MY DAY COUNTS</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLIVE CREST</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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        <StockNm>CORPORATE STOCKS - LPL FINANCIAL #9517</StockNm>
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        <CategoryOrItemTxt>HINES GLOBAL INCOME TRUST INC CL T</CategoryOrItemTxt>
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        <CategoryOrItemTxt>HINES REALTY INCOME FUND LLC CL A</CategoryOrItemTxt>
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        <CategoryOrItemTxt>SILA REALTY TRUST INC CL A</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRILINC GLOBAL IMPACT FUND LLC CL I</CategoryOrItemTxt>
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        <RevenueAndExpensesPerBooksAmt>135</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE, MAILING SERVICE</Desc>
        <RevenueAndExpensesPerBooksAmt>126</RevenueAndExpensesPerBooksAmt>
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        <Desc>OPERATIONS - OTHER</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>748</RevenueAndExpensesPerBooksAmt>
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        <Desc>HINES REALTY INCOME FUND LLC</Desc>
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        <AdjustedNetIncomeAmt>2857</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>TRILINC GLOBAL IMPACT FUND, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>1380</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>1380</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>990-T REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>737</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>737</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>CA TAX</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
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      <TaxesDetail>
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