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SALE OF INVSTMTS USED FOR CHARITABLE PURPOSE false false false false false false false false false false X X 1 QUALITY OIL COMPANY 203 WEST BROAD AVENUE ROCKINGHAM NC 28379 10000 X ACCOUNTING FEES 3008 3008 3008 3008 MERGER WORLD POINT 2015-03 PURCHASE 2017-07 17300 16500 800 EL DORADO GOLD 2013-12 PURCHASE 2017-07 3751 8385 -4634 CHEVRON 2002-05 PURCHASE 2017-07 23756 10132 13624 ARES CAPITAL 2017-01 PURCHASE 2017-07 9536 9507 29 MERGER CABELA 2008-01 PURCHASE 2017-09 20849 5502 15347 MICROSOFT 2003-06 PURCHASE 2017-11 8795 2618 6177 TRIANGLE CAPITAL CORP 2015-11 PURCHASE 2017-12 8177 14671 -6494 GENERAL ELECTRIC 2003-05 PURCHASE 2017-12 10668 16919 -6251 UNUM/PROVIDENT CORP 2003-07 PURCHASE 2017-12 3525 822 2703 KOREA FUND 2008-12 PURCHASE 2017-12 8543 4310 4233 JAPAN SMALLER CAPITALIZATION 2011-07 PURCHASE 2017-12 17331 12141 5190 EXXON MOBIL CORP 1967-11 PURCHASE 2017-12 5842 1944 3898 AT&T 1984-03 PURCHASE 2017-12 3511 328 3183 AT&T 1984-03 PURCHASE 2018-01 15253 1460 13793 GABELLI 2008-09 PURCHASE 2018-01 113 -113 LACORR MACRO 2012-02 PURCHASE 2018-03 31449 34280 -2831 MICROSOFT 2003-10 PURCHASE 2018-03 2305 670 1635 EXXON MOBIL 1961-11 PURCHASE 2018-03 7362 204 7158 ANTHEN 2004-07 PURCHASE 2018-03 3735 684 3051 JOHNSON CONTROLS 2017-10 PURCHASE 2018-04 16483 19890 -3407 AMGEN 13300 41533 ANTHEM INC 9820 55937 ARES CAPITAL CORP BANK OF NEW YORK MELLON 13552 28853 BWX TECHNOLOGY 9213 28044 CABELA'S CHEVRONTEXACO CISCO 20134 47333 COCA-COLA CO 13264 22105 DEERE & COMPANY 2436 41940 DUPONT 18891 42255 EL DORADO GOLD CORP LTD FG ENERGY TRANSFER PARTNERS LP 19940 19040 EXXON MOBILE 1147 45502 FASTENAL CO 9995 11551 GABELLI 15473 34111 GE GOLDMAN SACS 9955 12025 GOOGLE 10288 60611 HANESBRANDS INC 18689 17594 HOME DEPOT 5227 44678 JAPAN SMALLER CAPITALIZATION JOHNSON & JOHNSON 17356 35310 JOHNSON CONTROLS INTERNATIONAL 19397 16424 KOREA LOCORR MANAGED FUTURES MERCK & CO INC 24696 34903 MICROSOFT 17325 61138 MORGAN STANLEY SERIES A 12394 14022 NATIONAL OILWELL 2382 12760 PIONEER NATURAL 3252 30089 SCANA CORPORATION 21650 19260 TEMPLETON DRAGON 9728 15812 TEMPLETON EMERGING MARKETS INCOME 36544 30810 TRIANGLE CAPITAL CORP UNDISCOVERED EMERGING BEHAVIORAL 33280 40985 UNUM GROUP 10450 29592 WAL-MART 13034 22869 WELLS FARGO 13745 49896 WESTERN ASSET VARIABLE 22344 22939 WORLD POINT TERMINALS FIRST EAGLE GLOBAL FUND 50000 49636 EXPENSES BANK CHARGES 11829 11829 11829 11829 US TREASURY 312 312 312 312