<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2023-05-15T13:02:22-05:00</ReturnTs>
    <TaxPeriodEndDt>2022-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>560571159</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>BERNARD ROBINSON &amp; COMPANY LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>PO BOX 19608</AddressLine1Txt>
        <CityNm>GREENSBORO</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>274199608</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>822155357</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE MICKEY TRUCK BODIES FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>MICK</BusinessNameControlTxt>
      <PhoneNum>3368826806</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 2024</AddressLine1Txt>
        <CityNm>HIGH POINT</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>27261</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>H DEAN SINK</PersonNm>
      <PersonTitleTxt>DIRECTOR</PersonTitleTxt>
      <PhoneNum>3368826806</PhoneNum>
      <SignatureDt>2023-05-12</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>H</PersonFirstNm>
        <PersonLastNm>DEAN SINK</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>TIMOTHY C HOOKS</PreparerPersonNm>
      <PTIN>P00790329</PTIN>
      <PhoneNum>3362944494</PhoneNum>
      <PreparationDt>2023-05-10</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1464618</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>195019</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>39767</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>39767</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-21731</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>628374</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>213055</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>39767</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">1650</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1650</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <InterestRevAndExpnssAmt>1097</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>1097</InterestNetInvstIncmAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">5000</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">17483</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>17483</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>25230</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>20230</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>107388</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>107388</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>132618</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>20230</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>107388</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>80437</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>19537</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>65874</CashBOYAmt>
        <CashEOYAmt>96670</CashEOYAmt>
        <CashEOYFMVAmt>96670</CashEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">1553655</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">1443915</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">1367948</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>1619529</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1540585</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1464618</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>1619529</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1540585</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1619529</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1540585</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1619529</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1540585</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1619529</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>80437</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">189062</OtherIncreasesAmt>
        <SubtotalAmt>1889028</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">348443</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1540585</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLSTATE CORP</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-12-09</SoldDt>
          <GrossSalesPriceAmt>7221</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7080</CostOrOtherBasisAmt>
          <GainOrLossAmt>141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON.COM</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>13388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22697</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC.</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-10-11</SoldDt>
          <GrossSalesPriceAmt>5062</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5454</CostOrOtherBasisAmt>
          <GainOrLossAmt>-392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK INC</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-08-23</SoldDt>
          <GrossSalesPriceAmt>4886</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4952</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM INC</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-10-11</SoldDt>
          <GrossSalesPriceAmt>8554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10531</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1977</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1977</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>17314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20694</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>2697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3863</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT CO</PropertyDesc>
          <AcquiredDt>2021-11-21</AcquiredDt>
          <SoldDt>2022-04-07</SoldDt>
          <GrossSalesPriceAmt>654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>753</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GEN CORP</PropertyDesc>
          <AcquiredDt>2021-12-29</AcquiredDt>
          <SoldDt>2022-01-13</SoldDt>
          <GrossSalesPriceAmt>1114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1164</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ETSY INC</PropertyDesc>
          <AcquiredDt>2022-01-21</AcquiredDt>
          <SoldDt>2022-02-25</SoldDt>
          <GrossSalesPriceAmt>9379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17527</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FID ADV FLOATING RATE</PropertyDesc>
          <AcquiredDt>2021-12-29</AcquiredDt>
          <SoldDt>2022-05-02</SoldDt>
          <GrossSalesPriceAmt>18646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18949</CostOrOtherBasisAmt>
          <GainOrLossAmt>-303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-303</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY ADVISOR</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-09-27</SoldDt>
          <GrossSalesPriceAmt>44184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52333</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY ADVISOR TOTAL BOND</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-09-27</SoldDt>
          <GrossSalesPriceAmt>25486</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29511</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4025</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4025</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MILLS INC</PropertyDesc>
          <AcquiredDt>2021-12-29</AcquiredDt>
          <SoldDt>2022-01-13</SoldDt>
          <GrossSalesPriceAmt>13556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12628</CostOrOtherBasisAmt>
          <GainOrLossAmt>928</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>928</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MOTORS CO</PropertyDesc>
          <AcquiredDt>2022-01-21</AcquiredDt>
          <SoldDt>2022-04-18</SoldDt>
          <GrossSalesPriceAmt>8376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12774</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERNATIONAL FLAVORS &amp; FRAGRANCES</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>11112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16402</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2021-12-29</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>16638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20853</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCKHEED MARTIN CORP</PropertyDesc>
          <AcquiredDt>2022-01-21</AcquiredDt>
          <SoldDt>2022-05-27</SoldDt>
          <GrossSalesPriceAmt>16158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12536</CostOrOtherBasisAmt>
          <GainOrLossAmt>3622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCORR LONG/SHORT COMMODITIES</PropertyDesc>
          <AcquiredDt>2021-11-23</AcquiredDt>
          <SoldDt>2022-03-30</SoldDt>
          <GrossSalesPriceAmt>35534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35440</CostOrOtherBasisAmt>
          <GainOrLossAmt>94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-08-03</SoldDt>
          <GrossSalesPriceAmt>14471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15243</CostOrOtherBasisAmt>
          <GainOrLossAmt>-772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARKETAXESS HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-11-18</AcquiredDt>
          <SoldDt>2022-01-21</SoldDt>
          <GrossSalesPriceAmt>4403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4405</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASS MUTUAL SHORT DURATION</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-06-14</SoldDt>
          <GrossSalesPriceAmt>28588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31449</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2861</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2861</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2022-04-07</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>12715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12918</CostOrOtherBasisAmt>
          <GainOrLossAmt>-203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-203</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>11371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15468</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4097</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4097</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROLOGIS INC.</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>14252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19688</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-10-11</SoldDt>
          <GrossSalesPriceAmt>3451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5338</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1887</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1887</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON TECHNOLOGIES CORP COM</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-06-09</SoldDt>
          <GrossSalesPriceAmt>10444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9793</CostOrOtherBasisAmt>
          <GainOrLossAmt>651</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>651</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROBERT HALF INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-11-02</SoldDt>
          <GrossSalesPriceAmt>17744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20892</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALES FORCE INC</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-12-30</SoldDt>
          <GrossSalesPriceAmt>1968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2906</CostOrOtherBasisAmt>
          <GainOrLossAmt>-938</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-938</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORP</PropertyDesc>
          <AcquiredDt>2022-01-21</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>1338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1692</CostOrOtherBasisAmt>
          <GainOrLossAmt>-354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TE CONNECTIVITY LTD</PropertyDesc>
          <AcquiredDt>2022-01-21</AcquiredDt>
          <SoldDt>2022-08-23</SoldDt>
          <GrossSalesPriceAmt>11742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14393</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2651</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2651</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TENCENT HOLDINGS LIMITED UNSPON</PropertyDesc>
          <AcquiredDt>2022-01-21</AcquiredDt>
          <SoldDt>2022-03-14</SoldDt>
          <GrossSalesPriceAmt>9349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13656</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>16112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19157</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3045</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3045</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-12-30</SoldDt>
          <GrossSalesPriceAmt>5049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8419</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3370</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3370</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD SMALL CAP INDEX FUND</PropertyDesc>
          <AcquiredDt>2022-09-13</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>23252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26320</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3068</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3068</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLSTATE CORP</PropertyDesc>
          <AcquiredDt>2021-11-23</AcquiredDt>
          <SoldDt>2022-12-09</SoldDt>
          <GrossSalesPriceAmt>13282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11817</CostOrOtherBasisAmt>
          <GainOrLossAmt>1465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC.</PropertyDesc>
          <AcquiredDt>2018-04-26</AcquiredDt>
          <SoldDt>2022-10-11</SoldDt>
          <GrossSalesPriceAmt>985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>288</CostOrOtherBasisAmt>
          <GainOrLossAmt>697</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>697</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK INC</PropertyDesc>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2022-08-23</SoldDt>
          <GrossSalesPriceAmt>8376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5166</CostOrOtherBasisAmt>
          <GainOrLossAmt>3210</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3210</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CATERPILLAR INC</PropertyDesc>
          <AcquiredDt>2019-08-12</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>7790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4135</CostOrOtherBasisAmt>
          <GainOrLossAmt>3655</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3655</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CENTENE CORP</PropertyDesc>
          <AcquiredDt>2015-01-20</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>11933</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3904</CostOrOtherBasisAmt>
          <GainOrLossAmt>8029</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8029</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP</PropertyDesc>
          <AcquiredDt>2020-06-19</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>7113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8662</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1549</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1549</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CROWN CASTLE INTL CORP</PropertyDesc>
          <AcquiredDt>2015-12-17</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>9212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3926</CostOrOtherBasisAmt>
          <GainOrLossAmt>5286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO ADR EACH</PropertyDesc>
          <AcquiredDt>2009-03-17</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>7803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2702</CostOrOtherBasisAmt>
          <GainOrLossAmt>5101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCOVER FINANCIAL SERVICES</PropertyDesc>
          <AcquiredDt>2016-01-06</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>7192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3369</CostOrOtherBasisAmt>
          <GainOrLossAmt>3823</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3823</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT CO</PropertyDesc>
          <AcquiredDt>2009-09-02</AcquiredDt>
          <SoldDt>2022-04-07</SoldDt>
          <GrossSalesPriceAmt>12423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2262</CostOrOtherBasisAmt>
          <GainOrLossAmt>10161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GEN CORP</PropertyDesc>
          <AcquiredDt>2019-07-19</AcquiredDt>
          <SoldDt>2022-01-13</SoldDt>
          <GrossSalesPriceAmt>10922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5941</CostOrOtherBasisAmt>
          <GainOrLossAmt>4981</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4981</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDEX CORP</PropertyDesc>
          <AcquiredDt>2009-06-17</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>10482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4271</CostOrOtherBasisAmt>
          <GainOrLossAmt>6211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>524</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>346</CostOrOtherBasisAmt>
          <GainOrLossAmt>178</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PLANET FITNESS INC</PropertyDesc>
          <AcquiredDt>2020-07-23</AcquiredDt>
          <SoldDt>2022-01-21</SoldDt>
          <GrossSalesPriceAmt>9013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6043</CostOrOtherBasisAmt>
          <GainOrLossAmt>2970</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2970</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALES FORCE INC</PropertyDesc>
          <AcquiredDt>2021-12-29</AcquiredDt>
          <SoldDt>2022-12-30</SoldDt>
          <GrossSalesPriceAmt>6035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13074</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7039</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SITEONE LANDSCAPE SUPPLY INC</PropertyDesc>
          <AcquiredDt>2020-07-23</AcquiredDt>
          <SoldDt>2022-01-21</SoldDt>
          <GrossSalesPriceAmt>14180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9299</CostOrOtherBasisAmt>
          <GainOrLossAmt>4881</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4881</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TE CONNECTIVITY LTD</PropertyDesc>
          <AcquiredDt>2015-01-20</AcquiredDt>
          <SoldDt>2022-08-23</SoldDt>
          <GrossSalesPriceAmt>10447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4979</CostOrOtherBasisAmt>
          <GainOrLossAmt>5468</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5468</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRAVELERS COMPANIES INC</PropertyDesc>
          <AcquiredDt>2012-12-09</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>13967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4367</CostOrOtherBasisAmt>
          <GainOrLossAmt>9600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VALERO ENERGY CORP</PropertyDesc>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>9467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4288</CostOrOtherBasisAmt>
          <GainOrLossAmt>5179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCORR LONG/SHORT COMMODITIES</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-12-05</SoldDt>
          <GrossSalesPriceAmt>11020</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10503</CostOrOtherBasisAmt>
          <GainOrLossAmt>517</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>517</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEFENDER CAPITAL PARTNERS</PropertyDesc>
          <CostOrOtherBasisAmt>2692</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2692</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2692</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEFENDER CAPITAL PARTNERS</PropertyDesc>
          <CostOrOtherBasisAmt>10193</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-21731</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>272</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>272</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>272</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>965</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>965</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>693</OverpaymentAmt>
        <AppliedToESTaxAmt>693</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NC</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="RetDoc2089200001">1</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>THE FOUNDATION</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3368826806</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 2024</AddressLine1Txt>
          <CityNm>HIGH POINT</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27261</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>H DEAN SINK</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 2024</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27261</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CARL F MICKEY JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>6641 MENDENHALL ROAD</AddressLine1Txt>
            <CityNm>ARCHDALE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27263</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MATTHEW D SINK</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 2024</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27261</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1569884</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>26722</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1596606</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1596606</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>23949</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1572657</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>78633</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>78633</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>272</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>272</TotalTaxAmt>
        <DistributableBeforeAdjAmt>78361</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>78361</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>78361</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>107388</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>107388</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>78361</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>13778</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>64097</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>62355</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>66938</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>61952</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>269120</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>107388</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>78361</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>29027</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>298147</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>13778</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>284369</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>64097</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>62355</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>66938</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>61952</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>29027</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>H DEAN SINK</ContributingManagerNm>
        <ContributingManagerNm>CARL F MICKEY JR</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRESS INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>WAKE FOREST BAPTIST MEDICAL CENTER</AddressLine1Txt>
            <AddressLine2Txt>MEDICAL CENTER BOULEVARD</AddressLine2Txt>
            <CityNm>WINSTONSALEM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27199</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT DISCOVERY AND SHARING THE BEST WAYS TO PREVENT AND TREAT SEVERE INJURIES IN CHILDREN.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY CLINIC OF HIGH POINT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5607</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27261</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT PROVIDING QUALITY ACUTE CARE AND CHRONIC DISEASE MANAGEMENT FOR ELIGIBLE ADULTS, AGED 18-64, WHO RESIDE IN ARCHDALE, HIGH POINT, JAMESTOWN, AND TRINITY AND DO NOT QUALIFY FOR ANY FORM OF GOVERNMENT OR PRIVATE INSURANCE.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GO FAR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6041</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT TO COMBAT CHILDHOOD OBESITY AND PROVIDE A COMPREHENSIVE FITNESS PROGRAM TO CHILDREN OF ALL ABILITIES.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HORSEPOWER THERAPEUTIC LEARNING CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4537 WALPOLE RD</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27265</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THERAPEUTIC RIDING PROGRAMS FOR THOSE WITH PHYSICAL, SOCIAL, PHYSIOLOGICAL AND INTELLECTUAL DISABILITIES.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPICE OF THE PIEDMONT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1801 WESTCHESTER DRIVE</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMPOWERING AND ENRICHING THE LIVES OF INDIVIDUALS AND FAMILIES IN THE COMMUNITY.</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JDRF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>216 W MARKET STREET STE B</AddressLine1Txt>
            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ACCELERATE BREAKTHROUGHS TO CURE, PREVENT AND TREAT TYPE I DIABETES.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPEN DOOR MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 N CENTENNIAL STREET</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROSPECT UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5553 PROSPECT STREET</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27263</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROC SOLID FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5164 WEST MILITARY HIGHWAY STE 100</AddressLine1Txt>
            <CityNm>CHESAPEAKE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23321</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT TO FUND RESEARCH INTO CANCER AND ASSIST CHILDREN DIAGNOSED WITH CANCER.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOM A FINCH COMMUNITY YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1010 MENDENHALL STREET</AddressLine1Txt>
            <CityNm>THOMASVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27360</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF GREATER HIGH POINT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>815 PHILLIPS AVENUE</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOP COMMUNITY RESOURCES AND PARTNERSHIP THAT SUPPORT A BROAD ARRAY OF CRITICAL HEALTH AND HUMAN SERVICE NEEDS IN THE COMMUNITY.</GrantOrContributionPurposeTxt>
          <Amt>45388</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA OF HIGH POINT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 N MAIN ST</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>107388</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>39767</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-21731</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>18036</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>18036</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>CARL F MICKEY JR</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>6641 MENDENHALL ROAD</AddressLine1Txt>
          <CityNm>ARCHDALE</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27263</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>105019</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>MATTHEW D SINK</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 2024</AddressLine1Txt>
          <CityNm>HIGH POINT</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27261</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>10000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>MICKEY TRUCK BODIES INC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 2024</AddressLine1Txt>
          <CityNm>HIGH POINT</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27261</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>50000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>4</ContributorNum>
        <ContributorPersonNm>H DEAN SINK</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 2024</AddressLine1Txt>
          <CityNm>HIGH POINT</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27261</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>30000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>80 SHS TRAVELERS CO INC COM</NoncashPropertyDesc>
        <FairMarketValueAmt>14148</FairMarketValueAmt>
        <ReceivedDt>2022-06-01</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>145 SHS CENTENE CORP</NoncashPropertyDesc>
        <FairMarketValueAmt>11792</FairMarketValueAmt>
        <ReceivedDt>2022-06-01</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>130 SHS JP MORGAN CHASE</NoncashPropertyDesc>
        <FairMarketValueAmt>17000</FairMarketValueAmt>
        <ReceivedDt>2022-06-01</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>48 SHS FEDEX CORP COM</NoncashPropertyDesc>
        <FairMarketValueAmt>10622</FairMarketValueAmt>
        <ReceivedDt>2022-06-01</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>50 SHS CROWN CASTLE INT'L COM</NoncashPropertyDesc>
        <FairMarketValueAmt>9418</FairMarketValueAmt>
        <ReceivedDt>2022-06-01</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>80 SHS TE CONNECTIVITY LTD COM</NoncashPropertyDesc>
        <FairMarketValueAmt>10268</FairMarketValueAmt>
        <ReceivedDt>2022-06-01</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>42 SHS DIAGEO ADR</NoncashPropertyDesc>
        <FairMarketValueAmt>7721</FairMarketValueAmt>
        <ReceivedDt>2022-06-01</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>70 SHS VALERO ENERGY CORP COM</NoncashPropertyDesc>
        <FairMarketValueAmt>9187</FairMarketValueAmt>
        <ReceivedDt>2022-06-01</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>65 SHS DISCOVER FINANCIAL SERVICES</NoncashPropertyDesc>
        <FairMarketValueAmt>7280</FairMarketValueAmt>
        <ReceivedDt>2022-06-01</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>35 SHS CATERPILLAR INC COM</NoncashPropertyDesc>
        <FairMarketValueAmt>7583</FairMarketValueAmt>
        <ReceivedDt>2022-06-01</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1650</Amt>
        <NetInvestmentIncomeAmt>1650</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>SS INVESTMENT ACCT #3836</Desc>
        <BOYBookValueAmt>828728</BOYBookValueAmt>
        <EOYBookValueAmt>762376</EOYBookValueAmt>
        <EOYFMVAmt>790658</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DEFENDER CAPITAL PARTNERS</Desc>
        <BOYBookValueAmt>724927</BOYBookValueAmt>
        <EOYBookValueAmt>681539</EOYBookValueAmt>
        <EOYFMVAmt>577290</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED GAINS/LOSSES ON INVESTMENTS</Desc>
        <Amt>348443</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ADVISOR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>5535</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5535</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>11948</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11948</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>DIFFERENCE BETWEEN FMV AND COST BASIS OF GIFTS TRANSFERRED</Desc>
        <Amt>189062</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <BusinessName>
          <BusinessNameLine1Txt>MICKEY TRUCK BODIES INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 2024</AddressLine1Txt>
          <CityNm>HIGH POINT</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27261</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>H DEAN SINK</PersonNm>
        <USAddress>
          <AddressLine1Txt>PO BOX 2024</AddressLine1Txt>
          <CityNm>HIGH POINT</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27261</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>CARL F MICKEY JR</PersonNm>
        <USAddress>
          <AddressLine1Txt>6641 MENDENHALL ROAD</AddressLine1Txt>
          <CityNm>ARCHDALE</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27263</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>MATTHEW D SINK</PersonNm>
        <USAddress>
          <AddressLine1Txt>PO BOX 2024</AddressLine1Txt>
          <CityNm>HIGH POINT</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27261</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX PAID</CategoryTxt>
        <Amt>5000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
