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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNC TV</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 UNC-TV DRIVE</AddressLine1Txt>
            <CityNm>RESEARCH TRIANGLE PARK</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27709</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE DONATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRENCH HERITAGE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 E 60TH STREET</AddressLine1Txt>
            <AddressLine2Txt>SUITE 605</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100227131</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHAIRITABLE DONATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD SACHS INTL MUSIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 S COLLEGE RD</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28403</ZIPCd>
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          <GrantOrContributionPurposeTxt>CHAIRITABLE DONATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>56200</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>1</ExclusionCd>
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        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>32558</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>19941</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>28342</RelatedOrExemptFunctionIncmAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>52736</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>28342</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>81078</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>760</Amt>
      </AccountingFeesDetail>
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    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALERIAN MLP ETF</AssetDesc>
        <AcquiredDt>2019-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-12</SoldDt>
        <GrossSalesPriceAmt>5134</GrossSalesPriceAmt>
        <BasisAmt>5723</BasisAmt>
        <TotalNetAmt>-589</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALERIAN MLP ETF</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-12</SoldDt>
        <GrossSalesPriceAmt>4802</GrossSalesPriceAmt>
        <BasisAmt>5325</BasisAmt>
        <TotalNetAmt>-523</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBOT LABORATORIES</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>3846</GrossSalesPriceAmt>
        <BasisAmt>1328</BasisAmt>
        <TotalNetAmt>2518</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BB&amp;T CORP</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>4972</GrossSalesPriceAmt>
        <BasisAmt>3376</BasisAmt>
        <TotalNetAmt>1596</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BARINGS BDC</AssetDesc>
        <AcquiredDt>2016-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>1962</GrossSalesPriceAmt>
        <BasisAmt>3653</BasisAmt>
        <TotalNetAmt>-1691</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KIMBERLY-CLARK CORP</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>11606</GrossSalesPriceAmt>
        <BasisAmt>6818</BasisAmt>
        <TotalNetAmt>4788</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KONTOOR BRANDS INC</AssetDesc>
        <AcquiredDt>2017-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>429</GrossSalesPriceAmt>
        <BasisAmt>328</BasisAmt>
        <TotalNetAmt>101</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MAINGATE MLP FD CL 1</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>9508</GrossSalesPriceAmt>
        <BasisAmt>13759</BasisAmt>
        <TotalNetAmt>-4251</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MCDONALDS CORP</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>7210</GrossSalesPriceAmt>
        <BasisAmt>3937</BasisAmt>
        <TotalNetAmt>3273</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>18880</GrossSalesPriceAmt>
        <BasisAmt>4216</BasisAmt>
        <TotalNetAmt>14664</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NOVARTIS AG</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>4479</GrossSalesPriceAmt>
        <BasisAmt>2803</BasisAmt>
        <TotalNetAmt>1676</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROCTER &amp; GAMBLE CORP</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>1973</GrossSalesPriceAmt>
        <BasisAmt>1290</BasisAmt>
        <TotalNetAmt>683</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUALCOMM INC</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-05</SoldDt>
        <GrossSalesPriceAmt>8912</GrossSalesPriceAmt>
        <BasisAmt>5296</BasisAmt>
        <TotalNetAmt>3616</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>REALTY INCOME CORP</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-05</SoldDt>
        <GrossSalesPriceAmt>6954</GrossSalesPriceAmt>
        <BasisAmt>3226</BasisAmt>
        <TotalNetAmt>3728</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROYAL DUTCH SHELL PLC</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>10657</GrossSalesPriceAmt>
        <BasisAmt>12592</BasisAmt>
        <TotalNetAmt>-1935</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALCON INC</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>3063</GrossSalesPriceAmt>
        <BasisAmt>1712</BasisAmt>
        <TotalNetAmt>1351</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RUSSELL INVT CO</AssetDesc>
        <AcquiredDt>2008-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>3000</GrossSalesPriceAmt>
        <BasisAmt>3663</BasisAmt>
        <TotalNetAmt>-663</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
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        <StockNm>INVESTMENT IN MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>901776</EOYBookValueAmt>
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    </InvestmentsCorpStockSchedule>
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        <Desc>ORGANIZATIONAL COST-BEANE WRIGHT CRT</Desc>
        <BOYBookValueAmt>10780</BOYBookValueAmt>
        <EOYBookValueAmt>10780</EOYBookValueAmt>
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    <OtherDecreasesSchedule documentId="RetDoc6">
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        <Desc>NON DEDUCTIBLE FEDERAL TAX</Desc>
        <Amt>1122</Amt>
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      <OtherDecreasesDetail>
        <Desc>NON DEDUCTIBLE DONTATIONS</Desc>
        <Amt>750</Amt>
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      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCE PY CHECK</Desc>
        <Amt>5000</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>MISC INFLOWS</Desc>
        <Amt>547</Amt>
      </OtherDecreasesDetail>
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    <OtherIncreasesSchedule documentId="RetDoc7">
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        <Desc>NON DIVIDEND DISTRIBUTIONS</Desc>
        <Amt>1239</Amt>
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      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>12</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc8">
      <OtherLiabilitiesDetail>
        <Desc>ADVANCE FROM BEANE CAPITAL, LLC</Desc>
        <BOYBookValueAmt>12869</BOYBookValueAmt>
        <EOYBookValueAmt>12869</EOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
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        <Amt>5559</Amt>
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        <Amt>1057</Amt>
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