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      <PreparerPersonNm>DANIEL SWIFT</PreparerPersonNm>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEVEN ROBERT HARDARDT</PersonNm>
          <USAddress>
            <AddressLine1Txt>960 CAPE MARCO DR UNIT 1902</AddressLine1Txt>
            <CityNm>MARCO ISLAND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34145</ZIPCd>
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          <TitleTxt>TRUSTEE, VP</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
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          <PersonNm>STEVEN ROBERT HARDARDT II</PersonNm>
          <USAddress>
            <AddressLine1Txt>960 CAPE MARCO DR UNIT 1902</AddressLine1Txt>
            <CityNm>MARCO ISLAND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34145</ZIPCd>
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          <TitleTxt>TRUSTEE TREA</TitleTxt>
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          <USAddress>
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        <Description1Txt>1,000 PROVIDED TO PUR INTERNATIONAL LOCATED AT 2938 BALLARD COURT, CASTLE ROCK, CO 80109. THIS ORGANIZATION IMPLEMENTS PLATFORMS OF AIDE TO EQUIP THE LOCALS AND SHARE THE MESSAGE OF THE GOSPEL IN NEEDY COMMUNITIES.</Description1Txt>
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            <CityNm>MARCO ISLAND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
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            <CityNm>CASTLE ROCK</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80109</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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      </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>ACCOUNTING FEES</CategoryTxt>
        <Amt>540</Amt>
        <NetInvestmentIncomeAmt>540</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>540</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>540</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DELAWARE SMID CAP GROWTH I CLASS</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-06</SoldDt>
        <GrossSalesPriceAmt>3394</GrossSalesPriceAmt>
        <BasisAmt>5531</BasisAmt>
        <TotalNetAmt>-2137</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST TRUST EXCH TRADED FD III</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-05</SoldDt>
        <GrossSalesPriceAmt>1234</GrossSalesPriceAmt>
        <BasisAmt>1352</BasisAmt>
        <TotalNetAmt>-118</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOLDMAN SACHS EFT TR</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-01</SoldDt>
        <GrossSalesPriceAmt>1900</GrossSalesPriceAmt>
        <BasisAmt>1563</BasisAmt>
        <TotalNetAmt>337</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO QQQ TR UNIT SER 1</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-01</SoldDt>
        <GrossSalesPriceAmt>28057</GrossSalesPriceAmt>
        <BasisAmt>29264</BasisAmt>
        <TotalNetAmt>-1207</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESTCO ECH TRADED FD IV</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-04</SoldDt>
        <GrossSalesPriceAmt>1045</GrossSalesPriceAmt>
        <BasisAmt>1301</BasisAmt>
        <TotalNetAmt>-256</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES CORE S&amp;P 500 EFT</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-01</SoldDt>
        <GrossSalesPriceAmt>458</GrossSalesPriceAmt>
        <BasisAmt>307</BasisAmt>
        <TotalNetAmt>151</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHN HANCOCK INTL GROWTH FUND</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>6390</GrossSalesPriceAmt>
        <BasisAmt>7619</BasisAmt>
        <TotalNetAmt>-1229</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JP MORGAN HEDGED EUITY 3 FD I</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>2286</GrossSalesPriceAmt>
        <BasisAmt>2657</BasisAmt>
        <TotalNetAmt>-371</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LORD ABBOTT SHORT DURATION INCOME FD</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-04</SoldDt>
        <GrossSalesPriceAmt>6580</GrossSalesPriceAmt>
        <BasisAmt>6807</BasisAmt>
        <TotalNetAmt>-227</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PARAMETRIC COMMODITY STRATEGIC</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>843</GrossSalesPriceAmt>
        <BasisAmt>774</BasisAmt>
        <TotalNetAmt>69</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PARAMETRIC COMMODITY STRATEGIC</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>835</GrossSalesPriceAmt>
        <BasisAmt>793</BasisAmt>
        <TotalNetAmt>42</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD MID-CAP GROWTH INDEX FUND</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>3584</GrossSalesPriceAmt>
        <BasisAmt>3255</BasisAmt>
        <TotalNetAmt>329</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUTAL FUNDS</StockNm>
        <EOYBookValueAmt>55544</EOYBookValueAmt>
        <EOYFMVAmt>51528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>531</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>531</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>531</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>531</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>NJ DIVISION OF CONSUMER AFFAIRS</CategoryTxt>
        <Amt>85</Amt>
        <NetInvestmentIncomeAmt>85</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>85</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>85</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ANNUAL REPORT</CategoryTxt>
        <Amt>33</Amt>
        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>33</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INVESTMENT INCOME TAX</CategoryTxt>
        <Amt>10</Amt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
