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        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>18 SHR AMERIPRISE FINL INC COM</NoncashPropertyDesc>
        <FairMarketValueAmt>8480</FairMarketValueAmt>
        <ReceivedDt>2024-10-01</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>15 SHR AMERIPRISE FINL INC COM</NoncashPropertyDesc>
        <FairMarketValueAmt>7066</FairMarketValueAmt>
        <ReceivedDt>2024-10-01</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>595</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5VANGUARD SCOTTSDALE FDS-INTER. TERM</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>418</GrossSalesPriceAmt>
        <BasisAmt>420</BasisAmt>
        <TotalNetAmt>-2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4 VANGUARD SCOTTSDALE FDS INTER. TER</AssetDesc>
        <AcquiredDt>2024-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>321</GrossSalesPriceAmt>
        <BasisAmt>331</BasisAmt>
        <TotalNetAmt>-10</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>139.3960 FPA QUEENS ROAD VALUE FUND</AssetDesc>
        <AcquiredDt>2017-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>4192</GrossSalesPriceAmt>
        <BasisAmt>2889</BasisAmt>
        <TotalNetAmt>1303</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3.8185 FPA QUEENS ROAD SMAL L-CAP</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>148</GrossSalesPriceAmt>
        <BasisAmt>85</BasisAmt>
        <TotalNetAmt>63</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>73.5405 FPA QUEENS ROAD SMAL L-CAP</AssetDesc>
        <AcquiredDt>2016-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>2845</GrossSalesPriceAmt>
        <BasisAmt>1708</BasisAmt>
        <TotalNetAmt>1137</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>45.91 T ROWE PRICE GROWTH STOCK FUND</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>4892</GrossSalesPriceAmt>
        <BasisAmt>3180</BasisAmt>
        <TotalNetAmt>1712</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15 VANGUARD STAR FDS INTL STOCK</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>969</GrossSalesPriceAmt>
        <BasisAmt>827</BasisAmt>
        <TotalNetAmt>142</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>45 VANGUARD STAR FDS VA INTL STOCK</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>2908</GrossSalesPriceAmt>
        <BasisAmt>2529</BasisAmt>
        <TotalNetAmt>379</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>39.6910 VANGUARD EQUITY INCOME FUND</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>3792</GrossSalesPriceAmt>
        <BasisAmt>3006</BasisAmt>
        <TotalNetAmt>786</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 VANGUARD SCOTTSDALE FDS INTER.</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>837</GrossSalesPriceAmt>
        <BasisAmt>801</BasisAmt>
        <TotalNetAmt>36</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>55 VANGUARD SCOTTSDALE FDS INTER.</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>4603</GrossSalesPriceAmt>
        <BasisAmt>4348</BasisAmt>
        <TotalNetAmt>255</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5 VANGUARD SCOTTSDALE FDS INTER.</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>418</GrossSalesPriceAmt>
        <BasisAmt>386</BasisAmt>
        <TotalNetAmt>32</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5 VANGUARD INDEX FDS MID-CAP</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>835</GrossSalesPriceAmt>
        <BasisAmt>752</BasisAmt>
        <TotalNetAmt>83</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 VANGUARD INDEX FDS SMALL-CAP</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>370</GrossSalesPriceAmt>
        <BasisAmt>360</BasisAmt>
        <TotalNetAmt>10</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4 VANGUARD INDEX FDS GROWTH</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-06</SoldDt>
        <GrossSalesPriceAmt>1495</GrossSalesPriceAmt>
        <BasisAmt>1291</BasisAmt>
        <TotalNetAmt>204</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15 AMERIPRISE FINL INC COM</AssetDesc>
        <AcquiredDt>2000-02</AcquiredDt>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>7365</GrossSalesPriceAmt>
        <BasisAmt>7066</BasisAmt>
        <TotalNetAmt>299</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>18 AMERIPRISE FINL INC COM</AssetDesc>
        <AcquiredDt>2009-04</AcquiredDt>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>8838</GrossSalesPriceAmt>
        <BasisAmt>8480</BasisAmt>
        <TotalNetAmt>358</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS &amp; EXCHANGE-TRADED PROD.</StockNm>
        <EOYBookValueAmt>277872</EOYBookValueAmt>
        <EOYFMVAmt>277872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherIncreasesSchedule documentId="RetDoc5">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED CAPITAL GAINS</Desc>
        <Amt>12096</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>1327</Amt>
        <NetInvestmentIncomeAmt>1327</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>123</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>82</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>