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        <Rt>0.2449</Rt>
        <CurrentYearExpenseAmt>63</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>2020-06-12</AcquiredDt>
        <CostOrOtherBasisAmt>844</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>121</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.2449</Rt>
        <CurrentYearExpenseAmt>207</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE IMPROVEMENT</PropertyDesc>
        <AcquiredDt>2021-08-23</AcquiredDt>
        <CostOrOtherBasisAmt>2405</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.0197</Rt>
        <CurrentYearExpenseAmt>47</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE IMPROVEMENT</PropertyDesc>
        <AcquiredDt>2021-08-27</AcquiredDt>
        <CostOrOtherBasisAmt>3405</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.0197</Rt>
        <CurrentYearExpenseAmt>67</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE IMPROVEMENT</PropertyDesc>
        <AcquiredDt>2021-09-02</AcquiredDt>
        <CostOrOtherBasisAmt>5105</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.0167</Rt>
        <CurrentYearExpenseAmt>85</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>2021-06-02</AcquiredDt>
        <CostOrOtherBasisAmt>893</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.1429</Rt>
        <CurrentYearExpenseAmt>128</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>2021-09-29</AcquiredDt>
        <CostOrOtherBasisAmt>3855</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.1429</Rt>
        <CurrentYearExpenseAmt>551</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="21013475" softwareVersionNum="2021v4.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>TD Ameritrade - 9992</StockNm>
        <EOYBookValueAmt>22392</EOYBookValueAmt>
        <EOYFMVAmt>104356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Merrill - 2176</StockNm>
        <EOYBookValueAmt>1047120</EOYBookValueAmt>
        <EOYFMVAmt>1191934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="21013475" softwareVersionNum="2021v4.0">
      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture and Fixtures</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8638</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2417</AccumulatedDepreciationAmt>
        <BookValueAmt>6221</BookValueAmt>
        <EOYFMVAmt>3000</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Machinery and Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5758</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4829</AccumulatedDepreciationAmt>
        <BookValueAmt>929</BookValueAmt>
        <EOYFMVAmt>500</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Improvements</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10915</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>199</AccumulatedDepreciationAmt>
        <BookValueAmt>10716</BookValueAmt>
        <EOYFMVAmt>6500</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="21013475" softwareVersionNum="2021v4.0">
      <OtherAssetsScheduleGrp>
        <Desc>Advance to Founder</Desc>
        <EOYBookValueAmt>320</EOYBookValueAmt>
        <EOYFMVAmt>320</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="21013475" softwareVersionNum="2021v4.0">
      <OtherExpensesScheduleGrp>
        <Desc>Advisory Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>16195</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>16195</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Automobile Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>1416</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1416</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Service Charge</Desc>
        <RevenueAndExpensesPerBooksAmt>435</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>435</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Dues and Subscriptions Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>289</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>289</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Filing Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Meals and Entertainment</Desc>
        <RevenueAndExpensesPerBooksAmt>12285</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12285</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>411</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>411</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supply</Desc>
        <RevenueAndExpensesPerBooksAmt>252</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>252</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Parking &amp; Tolls Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>45</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>45</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>125</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>125</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Repair &amp; Maintenance</Desc>
        <RevenueAndExpensesPerBooksAmt>259</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>259</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Take Out</Desc>
        <RevenueAndExpensesPerBooksAmt>293</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>293</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Telephone Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>1956</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1956</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="21013475" softwareVersionNum="2021v4.0">
      <OtherLiabilitiesDetail>
        <Desc>Credit Card Payable</Desc>
        <BOYBookValueAmt>1039</BOYBookValueAmt>
        <EOYBookValueAmt>3289</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="21013475" softwareVersionNum="2021v4.0">
      <TaxesDetail>
        <CategoryTxt>IRS - Income Tax</CategoryTxt>
        <Amt>520</Amt>
        <DisbursementsCharitablePrpsAmt>520</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
