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            <AddressLine1>1280 PEACHTREE STREET NE</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30309</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>APPLACHIAN REGIONAL HEALTHCARE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>249 KIMBERLY DRIVE</AddressLine1>
            <City>BOONE</City>
            <State>NC</State>
            <ZIPCode>286075044</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ATLANTA COMMUNITY FOOD BANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>732 JOSEPH E LOWERY BLVD NW</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30318</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ATLANTA HUMANE SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>981 HOWELL MILL ROAD NW</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30318</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AVERY COUNTY RESCUE SQUAD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 155</AddressLine1>
            <City>ELK PARK</City>
            <State>NC</State>
            <ZIPCode>28622</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BLOWING ROCK CHARITY HORSE SHOW FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 650</AddressLine1>
            <City>BLOWING ROCK</City>
            <State>NC</State>
            <ZIPCode>28605</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BLOWING ROCK COMMUNITY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 525</AddressLine1>
            <City>BANNER ELK</City>
            <State>NC</State>
            <ZIPCode>28605</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>11500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BLOWING ROCK FIRE &amp; RESCUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8001 VALLEY BLVD</AddressLine1>
            <City>BLOWING ROCK</City>
            <State>NC</State>
            <ZIPCode>28605</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BRAAC - BLOWING ROCK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1628</AddressLine1>
            <City>BLOWING ROCK</City>
            <State>NC</State>
            <ZIPCode>28605</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMILLUS HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 011829</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>331011829</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTER FOR GREAT APES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 488</AddressLine1>
            <City>WAUCHULA</City>
            <State>FL</State>
            <ZIPCode>33873</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CROSSNORE SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 249</AddressLine1>
            <City>CROSSNORE</City>
            <State>NC</State>
            <ZIPCode>28616</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>DOCTORS WITHOUT BORDERS USA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>333 7TH AVENUE 2ND FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>100015004</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FIRST CHRISTIAN CHURCH OF ATLANTA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4532 LAVISTA ROAD</AddressLine1>
            <City>TUCKER</City>
            <State>GA</State>
            <ZIPCode>30084</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF AMERICAN LAKE VETERANS GOLF COURSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 99608</AddressLine1>
            <City>LAKEWOOD</City>
            <State>WA</State>
            <ZIPCode>98496</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GEORGIA PUBLIC TV</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>260 14TH ST NW</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30318</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GRANDFATHER HOME FOR CHILDREN INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 98</AddressLine1>
            <City>BANNER ELK</City>
            <State>NC</State>
            <ZIPCode>286040098</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HIGH COUNTY UNITED WAY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 247</AddressLine1>
            <City>BOONE</City>
            <State>NC</State>
            <ZIPCode>286070247</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HIGH POINT ARTS COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 5526</AddressLine1>
            <City>HIGH POINT</City>
            <State>NC</State>
            <ZIPCode>27262</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HOSPICE OF WATAUGA COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BIRCHTREE SQUARE 4 136 FURMAN RD</AddressLine1>
            <City>BOONE</City>
            <State>NC</State>
            <ZIPCode>28607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LEES-MCRAE COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 128</AddressLine1>
            <City>BANNER ELK</City>
            <State>NC</State>
            <ZIPCode>28604</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LINVILLE CENTRAL RESCUE SQUAD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 716</AddressLine1>
            <City>NEWLAND</City>
            <State>NC</State>
            <ZIPCode>28657</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MARINE TOYS FOR TOTS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 227</AddressLine1>
            <City>QUANTICO</City>
            <State>VA</State>
            <ZIPCode>221340227</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MIAMI RESCUE MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2159 NW 1ST COURT</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33127</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>OASIS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1591</AddressLine1>
            <City>BOONE</City>
            <State>NC</State>
            <ZIPCode>28607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>QUINN HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 847</AddressLine1>
            <City>LAWRENCEVILLE</City>
            <State>NC</State>
            <ZIPCode>30034</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 350370</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33142</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SANDHILLS COMMUNITY COLLEGE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3395 AIRPORT RD</AddressLine1>
            <City>PINEHURST</City>
            <State>NC</State>
            <ZIPCode>28374</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SMILE TRAIN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 96231</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20090</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SPECIAL OLYMPICS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2200 GATEWAY GENTRE BLVD STE 201</AddressLine1>
            <City>MORRISVILLE</City>
            <State>NC</State>
            <ZIPCode>27560</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JOSEPH'S CATHOLIC CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8670 BYRON AVE</AddressLine1>
            <City>MIAMI BEACH</City>
            <State>NC</State>
            <ZIPCode>33141</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JUDE'S CHILDREN'S HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>501 ST JUDE PLACE</AddressLine1>
            <City>MEMPHIS</City>
            <State>TN</State>
            <ZIPCode>381051942</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TEMPLE OF THE HIGH COUNTRY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2895</AddressLine1>
            <City>BOONE</City>
            <State>NC</State>
            <ZIPCode>28607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE BICYCLEMAN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>624 PLATINUM STREET</AddressLine1>
            <City>FAYETTEVILLE</City>
            <State>NC</State>
            <ZIPCode>28311</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FRESH AIR FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>633 THIRD AVE 14TH FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED NEGRO COLLEGE FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3550 BISCAYNE BLVD STE 603</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33137</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WALTHOUR-MOSS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>91A ALLENS POINT</AddressLine1>
            <City>MARION</City>
            <State>MA</State>
            <ZIPCode>02738</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WATAUGA HUMANE SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>196 PAUL CRITCHER DR</AddressLine1>
            <City>BOONE</City>
            <State>NC</State>
            <ZIPCode>28607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WBTA 2</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 227</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>332618321</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>YMCA OF AVERY COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 707</AddressLine1>
            <City>LINVILLE</City>
            <State>NC</State>
            <ZIPCode>28646</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AVERY COUNTY HUMANE SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>279 NEW VALE ROAD</AddressLine1>
            <City>NEWLAND</City>
            <State>NC</State>
            <ZIPCode>28657</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>YOSEF CLUB-ASU FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 32025</AddressLine1>
            <City>BOONE</City>
            <State>NC</State>
            <ZIPCode>28608</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FOUNDATION OF FIRST HEALTH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>150 APPLECROSS ROAD</AddressLine1>
            <City>PINEHURST</City>
            <State>NC</State>
            <ZIPCode>28374</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MIAMI DOLPHINS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>347 DON SHULA DRIVE</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33056</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SECOND HARVEST FOOD BANK OF NORTWEST NC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3655 REED ST</AddressLine1>
            <City>WINSTONSALEM</City>
            <State>NC</State>
            <ZIPCode>27107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNC TV</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 TW ALEXANDER DRIVE</AddressLine1>
            <City>RESEARCH TRIANGEL PARK</City>
            <State>NC</State>
            <ZIPCode>277094900</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WATAUGA COUNTY RESCUE SQUAD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>200 QUAIL DR</AddressLine1>
            <City>BOONE</City>
            <State>NC</State>
            <ZIPCode>28607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WOUNDED WARRIORS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4200 MORGANTON ROAD STE 300</AddressLine1>
            <City>FAYETTEVILLE</City>
            <State>NC</State>
            <ZIPCode>28314</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>IRC SECTION 501(C)(3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>68100</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>29615</ExclusionAmt>
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        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>2590</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>92450</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>131877</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>131877</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>SHARRARD, MCGEE &amp; CO., PA</CategoryTxt>
        <Amt>18100</Amt>
        <NetInvestmentIncomeAmt>9050</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>260192</EOYBookValueAmt>
        <EOYFMVAmt>269427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCKS</StockNm>
        <EOYBookValueAmt>454438</EOYBookValueAmt>
        <EOYFMVAmt>866800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>706617</BookValueAmt>
        <EOYFMVAmt>955833</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK &amp; BROKER'S FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>9469</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9469</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>2205</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1103</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND SHIPPING EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>212</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>106</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>2590</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2590</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2590</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>2013 ESTIMATED TAX PAYMENT</CategoryTxt>
        <Amt>1827</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>