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          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
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          <PersonNm>NATHAN J POLLACK</PersonNm>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PEGGY WEBERMAN</PersonNm>
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            <AddressLine1Txt>10813 INDIAN TRAIL</AddressLine1Txt>
            <CityNm>COOPER CITY</CityNm>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ADAM POLLACK</PersonNm>
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            <BusinessNameLine1Txt>HEBREW ACADEMY OF CLEVELAND</BusinessNameLine1Txt>
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        <CategoryTxt>RONALD GREENFELD, CPA</CategoryTxt>
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        <CategoryTxt>FOR PREPARATION OF 2022</CategoryTxt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>583.428 SH HENNESSY FOCUS INSTL FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>662.191 SH BNY MELLON GLOBAL REAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RETURN FUND</StockNm>
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        <EOYFMVAmt>9893</EOYFMVAmt>
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        <CategoryTxt>STATE OF OHIO - STATE</CategoryTxt>
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        <CategoryTxt>FILING FEE</CategoryTxt>
        <Amt>100</Amt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>LPL FINANCIAL - BROKERAGE</CategoryTxt>
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        <Amt>2322</Amt>
        <NetInvestmentIncomeAmt>2322</NetInvestmentIncomeAmt>
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