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    <ReturnTs>2017-09-29T10:58:06-04:00</ReturnTs>
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        <BusinessNameLine1Txt>S PRESTON DOUGLAS &amp; ASSOCIATES LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>PO BOX 2339</AddressLine1Txt>
        <CityNm>LUMBERTON</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>283592339</ZIPCd>
      </PreparerUSAddress>
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    <Filer>
      <EIN>561469816</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ZV PATE FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ZVPA</BusinessNameControlTxt>
      <PhoneNum>9104622122</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 159</AddressLine1Txt>
        <CityNm>LAUREL HILL</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>28351</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>BRADLEY M WILLIAMS</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>9104622122</PhoneNum>
      <SignatureDt>2017-09-15</SignatureDt>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JOHN L GRISSOM JR</PreparerPersonNm>
      <PTIN>P00116611</PTIN>
      <PhoneNum>9107397523</PhoneNum>
      <PreparationDt>2017-09-21</PreparationDt>
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    <TaxYr>2016</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
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      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1092926</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
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        <ContriRcvdRevAndExpnssAmt>25328</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>54</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>54</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>54</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>29092</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>29092</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>29092</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc4">25062</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>95787</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>79536</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>29146</TotalNetInvstIncmAmt>
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        <AccountingFeesChrtblPrpsAmt>3290</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc7">395</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>395</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>395</TaxesAdjNetIncmAmt>
        <TaxesDsbrsChrtblAmt>395</TaxesDsbrsChrtblAmt>
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        <TotOprExpensesRevAndExpnssAmt>13554</TotOprExpensesRevAndExpnssAmt>
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        <TotOprExpensesDsbrsChrtblAmt>13554</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>83625</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>83625</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>97179</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>13554</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>13554</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>97179</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-17643</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>15592</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>15592</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>71057</CashBOYAmt>
        <CashEOYAmt>96445</CashEOYAmt>
        <CashEOYFMVAmt>96445</CashEOYFMVAmt>
        <CorporateStockBOYAmt>558267</CorporateStockBOYAmt>
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        <CorporateStockEOYFMVAmt>996481</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>629324</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>611681</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1092926</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>629324</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>611681</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>629324</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>611681</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>629324</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>611681</TotalLiabilitiesNetAstEOYAmt>
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      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>629324</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-17643</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>611681</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>611681</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>99535</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>901044</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.110466</DistributionYr1Rt>
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        <DistributionYr2Rt>0.107571</DistributionYr2Rt>
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        <NetVlNoncharitableAssetsYr3Amt>935257</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.107388</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>94935</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>807964</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.117499</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>101608</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>691192</NetVlNoncharitableAssetsYr5Amt>
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        <TotalDistributionRt>0.589928</TotalDistributionRt>
        <AverageDistributionRt>0.117986</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1039507</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>122647</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>156</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>122803</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>97179</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>312</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>312</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>312</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>312</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>BRADLEY M WILLIAMS</IndividualWithBooksNm>
        <PhoneNum>9104622122</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 159</AddressLine1Txt>
          <CityNm>LAUREL HILL</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28351</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <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>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>DAVID L BURNS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>DAVID L BURNS</BusinessNameLine2Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 159</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 159</AddressLine2Txt>
            <CityNm>LAUREL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28351</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CAROLYN P PAUL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CAROLYN P PAUL</BusinessNameLine2Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 159</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 159</AddressLine2Txt>
            <CityNm>LAUREL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28351</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BRADLEY M WILLIAMS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>BRADLEY M WILLIAMS</BusinessNameLine2Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 159</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 159</AddressLine2Txt>
            <CityNm>LAUREL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28351</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>992690</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>62647</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1055337</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1055337</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>15830</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1039507</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>51975</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>51975</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>312</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>312</TotalTaxAmt>
        <DistributableBeforeAdjAmt>51663</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>51663</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>51663</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>97179</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>97179</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>97179</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>51663</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>67296</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>54774</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>53950</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>57164</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>54875</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>288059</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>97179</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>51663</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>45516</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>333575</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>67296</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>266279</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>54774</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>53950</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>57164</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>54875</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>45516</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DAVID L BURNS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>ZV PATE FOUNDATION INC</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 159</AddressLine2Txt>
            <CityNm>LAUREL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28351</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9104622122</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATIONS SHOULD BE SUBMITTED IN WRITTEN FORM, INCLUDING IDENTIFICATION OF APPLICANT, TYPE OF ORGANIZATION, AMOUNT REQUESTED, DESCRIPTION OF USE OF THE FUNDS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>APPLICATIONS ARE ACCEPTED AT ANYTIME</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AWARDS ARE LIMITED TO THE SOUTHEASTERN UNITED STATES AREA. ORGANIZATIONS ARE NOTIFIED WITHIN SIXTY DAYS AS TO APPROVAL OR REJECTION</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CANCER SOCIETY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>AMERICAN CANCER SOCIETY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13291 WESLEYAN DRIVE</AddressLine1Txt>
            <AddressLine2Txt>13291 WESLEYAN DRIVE</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28352</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS OF AMERICA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>BOY SCOUTS OF AMERICA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7156</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 7156</AddressLine2Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28406</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>7950</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARVER MIDDLE SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CARVER MIDDLE SCHOOL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18601 FIELDCREST RD</AddressLine1Txt>
            <AddressLine2Txt>18601 FIELDCREST RD</AddressLine2Txt>
            <CityNm>LAUREL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28351</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL NC COUNCIL RICHIMOND DIST</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CENTRAL NC COUNCIL RICHIMOND DIST</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 250 ALBERMARIE</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 250 ALBEMARIE</AddressLine2Txt>
            <CityNm>ALBEMARIE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>475</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIST CHURCH CHARLOTTE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CHRIST CHURCH CHARLOTTE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1412 PROVIDENCE ROAD</AddressLine1Txt>
            <AddressLine2Txt>1412 PROVIDENCE ROAD</AddressLine2Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28207</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAITH PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FAITH PRESBYTERIAN CHURCH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11901 HASTY RD</AddressLine1Txt>
            <AddressLine2Txt>11901 HASTY RD</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28352</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPICE OF SCOTLAND CO</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HOSPICE OF SCOTLAND COUNTY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1033</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 1033</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28353</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAURINBURG PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>LAURINBURG PRESBYTERIAN CHURCH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 WEST CHURCH STREET</AddressLine1Txt>
            <AddressLine2Txt>600 WEST CHURCH STREET</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28352</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RCC FOUNDATION INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>RCC FOUNDATION INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1189</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 1189</AddressLine2Txt>
            <CityNm>HAMLET</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28345</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RICHMOND COUNTY HOSPICE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>RICHMOND COUNTY HOSPICE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2136</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 2136</AddressLine2Txt>
            <CityNm>ROCKINGHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28379</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT LUKE UMC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SAINT LUKE UMC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 TURNPIKE ROAD</AddressLine1Txt>
            <AddressLine2Txt>1501 TURNPIKE ROAD</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28352</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCOTLAND COUNTY BAND BOOSTERS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCOTLAND COUNTY BAND BOOSTERS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 WEST CHURCH ST</AddressLine1Txt>
            <AddressLine2Txt>100 WEST CHURCH ST</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28352</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCOTLAND COUNTY LITERARY COUNCIL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCOTLAND COUNTY LITERARY COUNCIL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 922</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 922</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28352</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCOTLAND HIGH SCHOOL ATHLECTIC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCOTLAND HIGH SCHOOL ATHLETIC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11780 MCCOLL RD</AddressLine1Txt>
            <AddressLine2Txt>11780 MCCOLL RD</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28352</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCOTLAND MEMORIAL FOUNDAT</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCOTLAND MEMORIAL FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 LAUCHWOOD DRIVE</AddressLine1Txt>
            <AddressLine2Txt>500 LAUCHWOOD DRIVE</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28352</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANDREWS PRESBYTERIAN C</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ST ANDREWS PRESBYTERIAN COLLEGE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1700 DOGWOOD MILE</AddressLine1Txt>
            <AddressLine2Txt>1700 DOGWOOD MILE</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28352</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF ROBESON COUNTY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>UNITED WAY OF ROBESON COUNTY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2512-A FAYETTEVILLE RD</AddressLine1Txt>
            <AddressLine2Txt>2512-A FAYETTEVILLE RD</AddressLine2Txt>
            <CityNm>LUMBERTON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28358</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF SCOTLAND CO</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>UNITED WAY OF SCOTLAND COUNTY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 742</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 742</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28353</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>W ROCKINGHAM METHODIST CHURCH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>W RCKINGHAM MEHODIST CHURCH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>217 WEST US HWY 74</AddressLine1Txt>
            <AddressLine2Txt>217 WEST US HWY 74</AddressLine2Txt>
            <CityNm>ROCKINGHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28379</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>83625</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>54</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>29092</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>25062</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>54208</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>54208</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>INTEREST EARNED ON FUNDS INVESTED FOR CHARITABLE PURPOSES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>DIVIDENDS EARNED ON FUNDS INVESTED FOR CHARITABLE PURPOSES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>GAIN (LOSS) - SALE OF INVSTMTS USED FOR CHARITABLE PURPOSE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>SINCLAIR FARMS INC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 159</AddressLine1Txt>
          <CityNm>LAUREL HILL</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28351</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5796</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>SWINK-QUALITY OIL</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 159</AddressLine1Txt>
          <CityNm>LAUREL HILL</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28351</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>10000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>3290</Amt>
        <NetInvestmentIncomeAmt>3290</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3290</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3290</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HATTERAS</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-07</SoldDt>
        <GrossSalesPriceAmt>2460</GrossSalesPriceAmt>
        <BasisAmt>4032</BasisAmt>
        <TotalNetAmt>-1572</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>2889</GrossSalesPriceAmt>
        <BasisAmt>1193</BasisAmt>
        <TotalNetAmt>1696</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FLOWERS FOOD</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>7505</GrossSalesPriceAmt>
        <BasisAmt>10990</BasisAmt>
        <TotalNetAmt>-3485</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CISCO SYSTEMS</AssetDesc>
        <AcquiredDt>2005-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>3088</GrossSalesPriceAmt>
        <BasisAmt>1869</BasisAmt>
        <TotalNetAmt>1219</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BABCOCK &amp; WILCOX</AssetDesc>
        <AcquiredDt>2014-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>3696</GrossSalesPriceAmt>
        <BasisAmt>3662</BasisAmt>
        <TotalNetAmt>34</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>3013</GrossSalesPriceAmt>
        <BasisAmt>1193</BasisAmt>
        <TotalNetAmt>1820</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FREEPORT-MCMORAN</AssetDesc>
        <AcquiredDt>2002-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>4866</GrossSalesPriceAmt>
        <BasisAmt>5130</BasisAmt>
        <TotalNetAmt>-264</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NUCOR CORPORATION</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>37195</GrossSalesPriceAmt>
        <BasisAmt>20471</BasisAmt>
        <TotalNetAmt>16724</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ANNALY CAPITAL MANAGEMENT</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>5302</GrossSalesPriceAmt>
        <BasisAmt>8973</BasisAmt>
        <TotalNetAmt>-3671</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLS FARGO</AssetDesc>
        <AcquiredDt>1970-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>5584</GrossSalesPriceAmt>
        <BasisAmt>737</BasisAmt>
        <TotalNetAmt>4847</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN CAPITALO MERGER ARES CAPITA</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>12156</GrossSalesPriceAmt>
        <BasisAmt>7247</BasisAmt>
        <TotalNetAmt>4909</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEMPLETON EMERGING</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <BasisAmt>1927</BasisAmt>
        <TotalNetAmt>-1927</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WESTERN ASSET VARIABLE FUND</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <BasisAmt>260</BasisAmt>
        <TotalNetAmt>-260</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNUM/PROVIDENTCORPORATION</AssetDesc>
        <AcquiredDt>2003-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-02</SoldDt>
        <GrossSalesPriceAmt>1759</GrossSalesPriceAmt>
        <BasisAmt>463</BasisAmt>
        <TotalNetAmt>1296</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KOREA FUND L/T</AssetDesc>
        <AcquiredDt>2008-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>1383</GrossSalesPriceAmt>
        <BasisAmt>704</BasisAmt>
        <TotalNetAmt>679</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT L/T</AssetDesc>
        <AcquiredDt>2003-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>3443</GrossSalesPriceAmt>
        <BasisAmt>1193</BasisAmt>
        <TotalNetAmt>2250</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DU PONT L/T</AssetDesc>
        <AcquiredDt>2006-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>1448</GrossSalesPriceAmt>
        <BasisAmt>681</BasisAmt>
        <TotalNetAmt>767</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAPITAL LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN</StockNm>
        <EOYBookValueAmt>13300</EOYBookValueAmt>
        <EOYFMVAmt>38752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>10505</EOYBookValueAmt>
        <EOYFMVAmt>47409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BABOCK &amp; WILCOX</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON</StockNm>
        <EOYBookValueAmt>13552</EOYBookValueAmt>
        <EOYFMVAmt>27296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGY</StockNm>
        <EOYBookValueAmt>9213</EOYBookValueAmt>
        <EOYFMVAmt>21938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABELA'S</StockNm>
        <EOYBookValueAmt>5502</EOYBookValueAmt>
        <EOYFMVAmt>20143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRONTEXACO</StockNm>
        <EOYBookValueAmt>10132</EOYBookValueAmt>
        <EOYFMVAmt>23996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO</StockNm>
        <EOYBookValueAmt>20134</EOYBookValueAmt>
        <EOYFMVAmt>34430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CO</StockNm>
        <EOYBookValueAmt>13264</EOYBookValueAmt>
        <EOYFMVAmt>22604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT</StockNm>
        <EOYBookValueAmt>18891</EOYBookValueAmt>
        <EOYFMVAmt>40355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EL DORADO GOLD CORP LTD FG</StockNm>
        <EOYBookValueAmt>8385</EOYBookValueAmt>
        <EOYFMVAmt>3960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GABELLI</StockNm>
        <EOYBookValueAmt>15585</EOYBookValueAmt>
        <EOYFMVAmt>32992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE</StockNm>
        <EOYBookValueAmt>16919</EOYBookValueAmt>
        <EOYFMVAmt>16206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACS</StockNm>
        <EOYBookValueAmt>9955</EOYBookValueAmt>
        <EOYFMVAmt>11835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE</StockNm>
        <EOYBookValueAmt>10288</EOYBookValueAmt>
        <EOYFMVAmt>49637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HATTERAS FINANCIAL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
        <EOYBookValueAmt>5227</EOYBookValueAmt>
        <EOYFMVAmt>35129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN SMALLER CAPITALIZATION</StockNm>
        <EOYBookValueAmt>12141</EOYBookValueAmt>
        <EOYFMVAmt>16359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>17356</EOYBookValueAmt>
        <EOYFMVAmt>38496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOREA</StockNm>
        <EOYBookValueAmt>4310</EOYBookValueAmt>
        <EOYFMVAmt>7848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCORR MANAGED FUTURES</StockNm>
        <EOYBookValueAmt>32422</EOYBookValueAmt>
        <EOYFMVAmt>31568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>24696</EOYBookValueAmt>
        <EOYFMVAmt>36852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT</StockNm>
        <EOYBookValueAmt>20613</EOYBookValueAmt>
        <EOYFMVAmt>51698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY SERIES A</StockNm>
        <EOYBookValueAmt>12394</EOYBookValueAmt>
        <EOYFMVAmt>14196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL OILWELL</StockNm>
        <EOYBookValueAmt>2382</EOYBookValueAmt>
        <EOYFMVAmt>9684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL</StockNm>
        <EOYBookValueAmt>3252</EOYBookValueAmt>
        <EOYFMVAmt>25373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON DRAGON</StockNm>
        <EOYBookValueAmt>9728</EOYBookValueAmt>
        <EOYFMVAmt>14966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON EMERGING MARKETS INCOME</StockNm>
        <EOYBookValueAmt>36544</EOYBookValueAmt>
        <EOYFMVAmt>33660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIANGLE CAPITAL CORP</StockNm>
        <EOYBookValueAmt>14671</EOYBookValueAmt>
        <EOYFMVAmt>14977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDISCOVERED EMERGING BEHAVIORAL</StockNm>
        <EOYBookValueAmt>31503</EOYBookValueAmt>
        <EOYFMVAmt>35853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP</StockNm>
        <EOYBookValueAmt>11273</EOYBookValueAmt>
        <EOYFMVAmt>40288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART</StockNm>
        <EOYBookValueAmt>13034</EOYBookValueAmt>
        <EOYFMVAmt>20207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO</StockNm>
        <EOYBookValueAmt>13745</EOYBookValueAmt>
        <EOYFMVAmt>49869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET VARIABLE</StockNm>
        <EOYBookValueAmt>22344</EOYBookValueAmt>
        <EOYFMVAmt>23314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD POINT TERMINALS</StockNm>
        <EOYBookValueAmt>16500</EOYBookValueAmt>
        <EOYFMVAmt>17280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES CAPITAL CORP</StockNm>
        <EOYBookValueAmt>9507</EOYBookValueAmt>
        <EOYFMVAmt>9484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; COMPANY</StockNm>
        <EOYBookValueAmt>2436</EOYBookValueAmt>
        <EOYFMVAmt>37077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBILE</StockNm>
        <EOYBookValueAmt>459</EOYBookValueAmt>
        <EOYFMVAmt>17761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>4385</EOYBookValueAmt>
        <EOYFMVAmt>4484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC</StockNm>
        <EOYBookValueAmt>18689</EOYBookValueAmt>
        <EOYFMVAmt>18505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>9869</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9869</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9869</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9869</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>US TREASURY</CategoryTxt>
        <Amt>392</Amt>
        <NetInvestmentIncomeAmt>392</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>392</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>392</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>3</Amt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>