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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BB&amp;T INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>678691</BookValueAmt>
        <EOYFMVAmt>678691</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMMUNITY FIRST SAVINGS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>160294</BookValueAmt>
        <EOYFMVAmt>160294</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LINCOLN FINANCIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>150000</BookValueAmt>
        <EOYFMVAmt>150000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1004899</BookValueAmt>
        <EOYFMVAmt>1004899</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>8000</LegalFeesAmt>
        <NetInvestmentIncomeAmt>8000</NetInvestmentIncomeAmt>
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    </LegalFeesSchedule>
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        <Desc>EXPENSES</Desc>
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        <Desc>SCHOLARSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>23600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23600</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>23600</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>GRANTS</Desc>
        <RevenueAndExpensesPerBooksAmt>2500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2500</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OPERATION COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>326</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>326</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
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        <Desc>HEISER ESTATE &amp; TRUST</Desc>
        <RevenueAndExpensesPerBooksAmt>2442817</RevenueAndExpensesPerBooksAmt>
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        <NetInvestmentIncomeAmt>16275</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER</CategoryTxt>
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        <NetInvestmentIncomeAmt>99</NetInvestmentIncomeAmt>
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        <CategoryTxt>INDIRECT TAXES/LICENSES</CategoryTxt>
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        <NetInvestmentIncomeAmt>1086</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
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</Return>