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            <StateAbbreviationCd>NC</StateAbbreviationCd>
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            <AddressLine2Txt>PO BOX 1033</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28353</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>1250</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>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>1000</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>6500</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 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>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RICHMOND COMMUNITY COLLEGE FOUNDATI</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>RICHMOND COMMUNITY COLLEGE FOUNDATION</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>
          <RecipientFoundationStatusTxt>`</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPE FEAR COUNCIL BSA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CAPE FEAR COUNCIL BSA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 LONGSTREET DRIVE</AddressLine1Txt>
            <AddressLine2Txt>110 LONGSTREET DRIVE</AddressLine2Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28412</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARVER MIDDLE SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CARVER MIDDLE SCHOOL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18601 FIELDCREST ROAD</AddressLine1Txt>
            <AddressLine2Txt>18601 FIELDCREST ROAD</AddressLine2Txt>
            <CityNm>LAUREL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28351</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROBESON COUNTY PUBLIC LIBRARY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ROBESON COUNTY PUBLIC LIBRARY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 988</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 988</AddressLine2Txt>
            <CityNm>LUMBERTON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28358</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OF SCOTLAND CO</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HABITAT FOR HUMANITY OF SCOTLAND COUNTY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12340 MCCOLL ROAD</AddressLine1Txt>
            <AddressLine2Txt>12340 MCCOLL ROAD</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28352</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAURINBURG HOPE IN CHRIST MINISTRIE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>LAURINBURG HOPE IN CHRIST MINISTRIES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2066</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 2066</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28352</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NC FOUNDATION FOR SOIL &amp; WATER CONS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>NC FOUNDATION FOR SOIL &amp; WATER CONSERVATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5171 GLENWOOD AVENUE</AddressLine1Txt>
            <AddressLine2Txt>5171 GLENWOOD AVENUE</AddressLine2Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27612</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCOTLAND COUNTY HISTORIC PROPERTIES</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCOTLAND COUNTY HISTORIC PROPERTIES COMMISSION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13040 X-WAY ROAD</AddressLine1Txt>
            <AddressLine2Txt>13040 X-WAY ROAD</AddressLine2Txt>
            <CityNm>LAURINBURG</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28353</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>5000</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>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTH CAROLINA AT CHA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 309</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 309</AddressLine2Txt>
            <CityNm>CHAPEL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27514</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>93450</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>4</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>34421</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>13799</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>48224</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>48224</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>ZV PATE INCORPORATED</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 159</AddressLine1Txt>
          <CityNm>LAUREL HILL</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28351</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>49711</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>STONEWALL FARMS INC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 159</AddressLine1Txt>
          <CityNm>LAUREL HILL</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28351</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>6878</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</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>10000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>4</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>JUNIPER LAND COMPANY</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 159</AddressLine1Txt>
          <CityNm>LAUREL HILL</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28351</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5917</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>2347</Amt>
        <NetInvestmentIncomeAmt>2347</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2347</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2347</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUANTA SERVICES</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>13685</GrossSalesPriceAmt>
        <BasisAmt>12890</BasisAmt>
        <TotalNetAmt>795</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLS FARGO</AssetDesc>
        <AcquiredDt>2010-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>7723</GrossSalesPriceAmt>
        <BasisAmt>4653</BasisAmt>
        <TotalNetAmt>3070</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT</AssetDesc>
        <AcquiredDt>2003-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>3331</GrossSalesPriceAmt>
        <BasisAmt>1717</BasisAmt>
        <TotalNetAmt>1614</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PINNACLE FOODS</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>11743</GrossSalesPriceAmt>
        <BasisAmt>9178</BasisAmt>
        <TotalNetAmt>2565</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GABELLI DIVIDEND</AssetDesc>
        <AcquiredDt>2008-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <BasisAmt>1017</BasisAmt>
        <TotalNetAmt>-1017</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GABELLI GLOBAL &amp; MID CAP VALUE TRUST</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <BasisAmt>920</BasisAmt>
        <TotalNetAmt>-920</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSEMI CORPORATION</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>13915</GrossSalesPriceAmt>
        <BasisAmt>10130</BasisAmt>
        <TotalNetAmt>3785</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLS FARGO</AssetDesc>
        <AcquiredDt>2010-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>5445</GrossSalesPriceAmt>
        <BasisAmt>3102</BasisAmt>
        <TotalNetAmt>2343</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NOW</AssetDesc>
        <AcquiredDt>2002-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>1626</GrossSalesPriceAmt>
        <BasisAmt>260</BasisAmt>
        <TotalNetAmt>1366</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT</AssetDesc>
        <AcquiredDt>2003-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>4289</GrossSalesPriceAmt>
        <BasisAmt>2385</BasisAmt>
        <TotalNetAmt>1904</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMGEN</AssetDesc>
        <AcquiredDt>2005-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>4198</GrossSalesPriceAmt>
        <BasisAmt>1478</BasisAmt>
        <TotalNetAmt>2720</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOOGLE</AssetDesc>
        <AcquiredDt>2006-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>41</GrossSalesPriceAmt>
        <BasisAmt>14</BasisAmt>
        <TotalNetAmt>27</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRIANGLE CAPITAL</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>17213</GrossSalesPriceAmt>
        <BasisAmt>14693</BasisAmt>
        <TotalNetAmt>2520</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OASIS PETROLEUM</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>7280</GrossSalesPriceAmt>
        <BasisAmt>14253</BasisAmt>
        <TotalNetAmt>-6973</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAPITAL LTD</StockNm>
        <EOYBookValueAmt>16754</EOYBookValueAmt>
        <EOYFMVAmt>16260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN</StockNm>
        <EOYBookValueAmt>13300</EOYBookValueAmt>
        <EOYFMVAmt>34542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON</StockNm>
        <EOYBookValueAmt>13552</EOYBookValueAmt>
        <EOYFMVAmt>22454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORP</StockNm>
        <EOYBookValueAmt>16592</EOYBookValueAmt>
        <EOYFMVAmt>5437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABELA'S</StockNm>
        <EOYBookValueAmt>5502</EOYBookValueAmt>
        <EOYFMVAmt>16943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRONTEXACO</StockNm>
        <EOYBookValueAmt>10132</EOYBookValueAmt>
        <EOYFMVAmt>22188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO</StockNm>
        <EOYBookValueAmt>22003</EOYBookValueAmt>
        <EOYFMVAmt>32952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL NV</StockNm>
        <EOYBookValueAmt>10539</EOYBookValueAmt>
        <EOYFMVAmt>9280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CO</StockNm>
        <EOYBookValueAmt>13264</EOYBookValueAmt>
        <EOYFMVAmt>19772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT</StockNm>
        <EOYBookValueAmt>20603</EOYBookValueAmt>
        <EOYFMVAmt>33126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EL DORADO GOLD CORP LTD FG</StockNm>
        <EOYBookValueAmt>8385</EOYBookValueAmt>
        <EOYFMVAmt>6210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN</StockNm>
        <EOYBookValueAmt>5130</EOYBookValueAmt>
        <EOYFMVAmt>8305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GABELLI</StockNm>
        <EOYBookValueAmt>16012</EOYBookValueAmt>
        <EOYFMVAmt>31480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GABELLI GLOBAL SMALL &amp; MID CAP VALUE</StockNm>
        <EOYBookValueAmt>877</EOYBookValueAmt>
        <EOYFMVAmt>1608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE</StockNm>
        <EOYBookValueAmt>16919</EOYBookValueAmt>
        <EOYFMVAmt>15942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACS</StockNm>
        <EOYBookValueAmt>9955</EOYBookValueAmt>
        <EOYFMVAmt>10405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE</StockNm>
        <EOYBookValueAmt>10289</EOYBookValueAmt>
        <EOYFMVAmt>28635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HATTERAS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>13005</EOYBookValueAmt>
        <EOYFMVAmt>8150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
        <EOYBookValueAmt>5227</EOYBookValueAmt>
        <EOYFMVAmt>25449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN SMALLER CAPITALIZATION</StockNm>
        <EOYBookValueAmt>12141</EOYBookValueAmt>
        <EOYFMVAmt>15376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>17356</EOYBookValueAmt>
        <EOYFMVAmt>28361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOREA</StockNm>
        <EOYBookValueAmt>5014</EOYBookValueAmt>
        <EOYFMVAmt>9250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCORR MANAGED FUTURES</StockNm>
        <EOYBookValueAmt>30894</EOYBookValueAmt>
        <EOYFMVAmt>28830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>24696</EOYBookValueAmt>
        <EOYFMVAmt>32735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSEMI CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT</StockNm>
        <EOYBookValueAmt>24190</EOYBookValueAmt>
        <EOYFMVAmt>39735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY SERIES A</StockNm>
        <EOYBookValueAmt>12394</EOYBookValueAmt>
        <EOYFMVAmt>12414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL OILWELL</StockNm>
        <EOYBookValueAmt>2382</EOYBookValueAmt>
        <EOYFMVAmt>14194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOW INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR</StockNm>
        <EOYBookValueAmt>20471</EOYBookValueAmt>
        <EOYFMVAmt>27764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FOOD INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL</StockNm>
        <EOYBookValueAmt>3252</EOYBookValueAmt>
        <EOYFMVAmt>22052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON DRAGON</StockNm>
        <EOYBookValueAmt>9728</EOYBookValueAmt>
        <EOYFMVAmt>18402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON EMERGING MARKETS INCOME</StockNm>
        <EOYBookValueAmt>33761</EOYBookValueAmt>
        <EOYFMVAmt>26775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP</StockNm>
        <EOYBookValueAmt>11735</EOYBookValueAmt>
        <EOYFMVAmt>32175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART</StockNm>
        <EOYBookValueAmt>13034</EOYBookValueAmt>
        <EOYFMVAmt>18938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLPOINT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO</StockNm>
        <EOYBookValueAmt>26367</EOYBookValueAmt>
        <EOYFMVAmt>47804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET VARIABLE</StockNm>
        <EOYBookValueAmt>43066</EOYBookValueAmt>
        <EOYFMVAmt>41250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>10505</EOYBookValueAmt>
        <EOYFMVAmt>41363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BABOCK &amp; WILCOX</StockNm>
        <EOYBookValueAmt>12875</EOYBookValueAmt>
        <EOYFMVAmt>14760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKDALE SENIOR LIVING</StockNm>
        <EOYBookValueAmt>17534</EOYBookValueAmt>
        <EOYFMVAmt>17350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERCULES TECHNOLOGY GROWTH CAPITAL</StockNm>
        <EOYBookValueAmt>16653</EOYBookValueAmt>
        <EOYFMVAmt>15015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PILGRIMS PRIDE</StockNm>
        <EOYBookValueAmt>19672</EOYBookValueAmt>
        <EOYFMVAmt>14241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD POINT TERMINALS</StockNm>
        <EOYBookValueAmt>16500</EOYBookValueAmt>
        <EOYFMVAmt>17160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDISCOVERED EMERGING BEHAVIORAL</StockNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>10000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>9896</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9896</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9896</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9896</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>US TREASURY</CategoryTxt>
        <Amt>278</Amt>
        <NetInvestmentIncomeAmt>278</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>278</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>278</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>22</Amt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>22</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>