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          <CostOrOtherBasisAmt>1847</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 -ALIGN TECH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>636</CostOrOtherBasisAmt>
          <GainOrLossAmt>-188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-188</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - MONSTER BEV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-27</AcquiredDt>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - INTUITIVE SURGICAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-01</AcquiredDt>
          <SoldDt>2023-12-11</SoldDt>
          <GrossSalesPriceAmt>314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>304</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - FIRST SOLAR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-12</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>335</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>458</CostOrOtherBasisAmt>
          <GainOrLossAmt>-123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - MASTERCARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-12</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>380</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - ON SEMICONDUCTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-16</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>276</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - UBER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-14</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>209</CostOrOtherBasisAmt>
          <GainOrLossAmt>161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - PAYPAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-02</AcquiredDt>
          <SoldDt>2023-12-22</SoldDt>
          <GrossSalesPriceAmt>435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>604</CostOrOtherBasisAmt>
          <GainOrLossAmt>-169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - ALPHABET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1363</CostOrOtherBasisAmt>
          <GainOrLossAmt>-46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-46</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - MONSTER BEV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>352</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - HCA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-31</AcquiredDt>
          <SoldDt>2023-12-11</SoldDt>
          <GrossSalesPriceAmt>260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - LOWES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-11</SoldDt>
          <GrossSalesPriceAmt>1662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1630</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - ORACLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>899</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - ADVANCED MICRO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-31</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>415</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>259</CostOrOtherBasisAmt>
          <GainOrLossAmt>156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - AMAZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-30</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>345</CostOrOtherBasisAmt>
          <GainOrLossAmt>121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - APPLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-30</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>327</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - BLACKSTONE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-29</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>341</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - CONOCOPHILLIPS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>323</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 5612 - MICROSOFT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-20</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>247</CostOrOtherBasisAmt>
          <GainOrLossAmt>128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 2301 - SIEMENS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-30</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>5756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3054</CostOrOtherBasisAmt>
          <GainOrLossAmt>2702</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2702</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 2301 - BROADCOM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-13</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>3375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>996</CostOrOtherBasisAmt>
          <GainOrLossAmt>2379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 2301 - BROADCOM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-03</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>4500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1283</CostOrOtherBasisAmt>
          <GainOrLossAmt>3217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3217</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 2301 - BROADCOM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2023-12-22</SoldDt>
          <GrossSalesPriceAmt>5611</GrossSalesPriceAmt>
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          <GainOrLossAmt>3910</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3910</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM - 2301 - BROADCOM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-11</AcquiredDt>
          <SoldDt>2023-12-22</SoldDt>
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          <GainsMinusExcessOrLossesAmt>1581</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>9227</GrossSalesPriceAmt>
          <GainOrLossAmt>9227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9227</GainsMinusExcessOrLossesAmt>
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        <CapitalGainNetIncomeAmt>32409</CapitalGainNetIncomeAmt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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          <StateAbbreviationCd>FL</StateAbbreviationCd>
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            <CityNm>PALM BEACH GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33418</ZIPCd>
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          <PersonNm>DIANNE JAFFE</PersonNm>
          <USAddress>
            <AddressLine1Txt>106 SUNSET BAY DRIVE</AddressLine1Txt>
            <CityNm>PALM BEACH GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33418</ZIPCd>
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          <PersonNm>DOUGLAS M JAFFE</PersonNm>
          <USAddress>
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            <CityNm>ALLENTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18104</ZIPCd>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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        <CashDeemedCharitableAmt>345269</CashDeemedCharitableAmt>
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        <DistributableBeforeDedAmt>93920</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>93920</DistributableAsAdjustedAmt>
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      <AccountingFeesDetail>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>5954</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>3130524</EOYFMVAmt>
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