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        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEPHEN P ZELNAK JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>409 DRUMMOND DRIVE</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27609</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE &lt;1 HR/WK</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUDY D ZELNAK</PersonNm>
          <USAddress>
            <AddressLine1Txt>409 DRUMMOND DRIVE</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27609</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE &lt;1 HR/WK</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3473568</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>429630</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3903198</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3903198</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>58548</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3844650</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>192233</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>192233</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1088</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1088</TotalTaxAmt>
        <DistributableBeforeAdjAmt>191145</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>191145</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>191145</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>835000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>835000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1088</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>833912</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>191145</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2016</PriorYear1Yr>
        <PriorYear2Yr>2015</PriorYear2Yr>
        <PriorYear3Yr>2014</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>150105</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr3Amt>195730</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>270642</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>158950</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>775427</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>835000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>191145</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>643855</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1419282</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>150105</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1269177</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>195730</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>270642</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>158950</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>643855</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <ContributingManagerNm>STEPHEN P ZELNAK JR</ContributingManagerNm>
        <ShareholderManagerNm>NA</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAROLINA BALLET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3401-131 ATLANTIC AVENUE</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE-GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>255000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NCSU FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>NCSU BOX 7207</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27695</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE-POOLE COLLEGE OF MGMT</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALEXANDER THARPE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 BOBBY DODD WAY NW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30313</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE-GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>210000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLY TRINITY ANGLICAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>549 N BLOUNT STREET</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE-GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>835000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1444</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>70075</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>58416</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FROM PASS-THROUGH ENTITY</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>1140</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>131075</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>131075</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>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>N/A</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 NATIONAL RURAL UTIL CO</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150,000 WACHOVIA CORP</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 CISCO SYS INC</BondNm>
        <EOYBookValueAmt>53090</EOYBookValueAmt>
        <EOYFMVAmt>50771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 ORACLE CORP</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 DU PONTE DE NEMOURS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,746.51 FNMA #AL2513</BondNm>
        <EOYBookValueAmt>14769</EOYBookValueAmt>
        <EOYFMVAmt>14139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7,006.64 FED HM LOAN G08416</BondNm>
        <EOYBookValueAmt>7554</EOYBookValueAmt>
        <EOYFMVAmt>7339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>51,290.28 FNMA #AH2367</BondNm>
        <EOYBookValueAmt>55001</EOYBookValueAmt>
        <EOYFMVAmt>52755</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,994.87 FNMA #AH7204</BondNm>
        <EOYBookValueAmt>14146</EOYBookValueAmt>
        <EOYFMVAmt>13365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,723.64 FNMA #AJ8414</BondNm>
        <EOYBookValueAmt>15692</EOYBookValueAmt>
        <EOYFMVAmt>15144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7,567.48 FNMA #735212</BondNm>
        <EOYBookValueAmt>8214</EOYBookValueAmt>
        <EOYFMVAmt>8038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,180.66 FNMA #932848</BondNm>
        <EOYBookValueAmt>32336</EOYBookValueAmt>
        <EOYFMVAmt>31043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4,335.07 FNMA #983077</BondNm>
        <EOYBookValueAmt>4719</EOYBookValueAmt>
        <EOYFMVAmt>4570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7,194.71 FNMA #995094</BondNm>
        <EOYBookValueAmt>7802</EOYBookValueAmt>
        <EOYFMVAmt>7494</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>24,893.99 FNMA #AC8512</BondNm>
        <EOYBookValueAmt>26709</EOYBookValueAmt>
        <EOYFMVAmt>26087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>36,015.42 FNMA #AD8033</BondNm>
        <EOYBookValueAmt>38598</EOYBookValueAmt>
        <EOYFMVAmt>37045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16,084.25,FNMA #AE0218</BondNm>
        <EOYBookValueAmt>17343</EOYBookValueAmt>
        <EOYFMVAmt>16855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17,272.18 FNMA #MC0460</BondNm>
        <EOYBookValueAmt>18668</EOYBookValueAmt>
        <EOYFMVAmt>18076</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>1,635 CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>130005</EOYBookValueAmt>
        <EOYFMVAmt>207759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>90613</EOYBookValueAmt>
        <EOYFMVAmt>93525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,020 KKR &amp; CO L P DEL</StockNm>
        <EOYBookValueAmt>111857</EOYBookValueAmt>
        <EOYFMVAmt>98543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>715 QUALCOMM INC</StockNm>
        <EOYBookValueAmt>49596</EOYBookValueAmt>
        <EOYFMVAmt>40691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,640 ROYAL DUTCH SHELL PLC</StockNm>
        <EOYBookValueAmt>79928</EOYBookValueAmt>
        <EOYFMVAmt>95563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>550 STRYKER CORP</StockNm>
        <EOYBookValueAmt>50026</EOYBookValueAmt>
        <EOYFMVAmt>86212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>79381</EOYBookValueAmt>
        <EOYFMVAmt>108790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33,454 COLUMBIA GREATER CHI</StockNm>
        <EOYBookValueAmt>1143856</EOYBookValueAmt>
        <EOYFMVAmt>1403397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,250 CAPITAL ONE FIN 5.2% PFD</StockNm>
        <EOYBookValueAmt>57444</EOYBookValueAmt>
        <EOYFMVAmt>48645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>995 INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>55877</EOYBookValueAmt>
        <EOYFMVAmt>40158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9,200 ALERIAN MLP ETF</StockNm>
        <EOYBookValueAmt>99745</EOYBookValueAmt>
        <EOYFMVAmt>80316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>76228</EOYBookValueAmt>
        <EOYFMVAmt>50115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 ALPHABET INC</StockNm>
        <EOYBookValueAmt>44129</EOYBookValueAmt>
        <EOYFMVAmt>47023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 AMAZON COM</StockNm>
        <EOYBookValueAmt>44199</EOYBookValueAmt>
        <EOYFMVAmt>60079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 EATON CORP</StockNm>
        <EOYBookValueAmt>43669</EOYBookValueAmt>
        <EOYFMVAmt>41196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,010 VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>49071</EOYBookValueAmt>
        <EOYFMVAmt>56782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 BLACKROCK INC</StockNm>
        <EOYBookValueAmt>27400</EOYBookValueAmt>
        <EOYFMVAmt>21605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>690 DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>51062</EOYBookValueAmt>
        <EOYFMVAmt>49307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>20101</EOYBookValueAmt>
        <EOYFMVAmt>24485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>550 CISCO SYSTEMS</StockNm>
        <EOYBookValueAmt>25315</EOYBookValueAmt>
        <EOYFMVAmt>23832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>FROM PASS-THROUGH ENTITY</Desc>
        <RevenueAndExpensesPerBooksAmt>925</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>917</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>FROM PASS-THROUGH ENTITY</Desc>
        <RevenueAndExpensesPerBooksAmt>1140</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>919</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WELLS FARGO INVESTMENT FEES</CategoryTxt>
        <Amt>18488</Amt>
        <NetInvestmentIncomeAmt>18488</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>2017 FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>533</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2610</Amt>
        <NetInvestmentIncomeAmt>2610</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX FROM PASS-THROUGH</CategoryTxt>
        <Amt>18</Amt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2018 FEDERAL ESTIMATE</CategoryTxt>
        <Amt>467</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>