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        <State>NC</State>
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        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>A STUART MCKAIG III</IndividualWithBooksNm>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <ApplicationSubmissionInfoGrp>
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            <State>NC</State>
            <ZIPCode>28210</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNum>7043650390</RecipientPhoneNum>
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            <BusinessNameLine1>AMERICAN HEART ASSN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>222 S Church Street</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28202</ZIPCode>
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          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ARTHRITIS ASSN CAROLINAS CHAPTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4530 Park Road</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28209</ZIPCode>
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          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KIDNEY FOUNDATION OF CHARLOTTE NC</BusinessNameLine1>
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            <AddressLine1>5950 Fairview Road</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28210</ZIPCode>
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          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SHEPHERD'S CENTER OF CHARLOTTE</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>P O Box 6052</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28207</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDSHIP TRAYS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2401-A Distribution Street</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28203</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ALDERSGATE UNITED METH RETIREMENT COMM INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3800 Shamrock Drive</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28215</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN CANCER SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6000 Fairview Road</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28210</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BETHLEHEM CENTER (FREEDOM SCHOOL)</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2705 Baltimore Avenue</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28203</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BETHLEHEM CENTER OF CHARLOTTE NC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2705 Baltimore Avenue</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28203</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SPEEDWAY CHILDREN'S CHARITIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O Box 18747</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28218</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SUSAN B KOMEN BREAST CANCER FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O Box 601597</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28260</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SPECIAL OLYMPICS OF NORTH CAROLINA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2400 Park Road Suite B</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28203</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CARS INSPIRING YOUTH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1800 Camden Road</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28203</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ALZHEIMERS ASSN-SOUTHERN PIEDMONT CHTR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3800 Shamrock Drive</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28215</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SALVATION ARMY CENTER OF HOPE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O Box 31128</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28231</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMP BOOMERANG OF SISKEY FAMILY YMCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3127 Weddington Road</AddressLine1>
            <City>Matthews</City>
            <State>NC</State>
            <ZIPCode>28105</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHARLOTTE RESCUE MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O Box 33000</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28233</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED FAMILY SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>601 E FIFTH STREET</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28207</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>IN REACH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4425 Randolph Rd Suite 400</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28211</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SALVATION ARMY BOYS &amp; GIRLS CLUB</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O Box 31128</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28231</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>77000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PROJECT LIFE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3222 Glen Terrace</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28211</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JACOB'S LADDER JOB CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O Box 9215</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28299</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JIMMY V FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1134 Nichols Court</AddressLine1>
            <City>Millersvile</City>
            <State>MD</State>
            <ZIPCode>21108</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>URBAN MINISTRY-ROOM IN THE INN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>945 N College Street</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28206</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THOMPSON CHILD &amp; FAMILY FOCUS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6800 St Peters Lane</AddressLine1>
            <City>Matthews</City>
            <State>NC</State>
            <ZIPCode>28105</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ALEXANDER YOUTH NETWORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6220 Thermal Road</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28211</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN DIABETES ASSN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>222 S Church Street Suite 336M</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28202</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID301(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHARLOTTE HOUSING AUTHORITY SCHOLARSHIP FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>306 Benjamin Street</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28203</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAIDPAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITIES IN SCHOOLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>601 E 5th Street Suite 300</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28202</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NEVINS CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3528 Nevins Road</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28269</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HOSPICE &amp; PALLITIVE CARE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1420 E 7th Street</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28204</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LEUKEMIA &amp; LYMPHOMA SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5950 Fairview Rd 250</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28210</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LIFESPAN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>200 Clanton Road</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28217</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LIZ MURRAY SCHOLARSHIP FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>132 N McDowell Street</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28202</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UMAR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9900 Kincey Ave Suite 190</AddressLine1>
            <City>Huntersville</City>
            <State>NC</State>
            <ZIPCode>28078</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CRISIS ASSISTANCE MINISTRY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>500 Spratt Street</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28208</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LOAVES &amp; FISHES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O Box 11234</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28220</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JACKSON PARK MINISTRIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5415 Airport Drive</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28208</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>REGENT SCHOOLS OF THE CAROLINAS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O Box 30244</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28230</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHARLOTTE FAMILY HOUSING</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>300 Hawthorne Lane</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28204</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SECOND HARVEST METROLINA FOOD BANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>500 Spratt Street</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28208</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PHILIPS ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3115 PROVIDENCE ROAD</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28211</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BIG BROTHERS BIG SISTERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3801 E Independence Blvd</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28204</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SALVATION ARMY OF GREATER CHARLOTTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4335 STUART ANDREW BLVD SUITE 120</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28217</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SHELTER HEALTH SERVICES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>534 SPRATT STREET</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28206</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MEN'S SHELTER OF CHARLOTTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 36471</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28236</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ANSWER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6420 Rea Road Suite 355</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28277</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>17500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MOTHERS OF MURDERED OFFSPRING</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2425 KINGS PARK DR</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28208</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>INNER VISION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>415 E 4th Street</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>28202</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ANITA STROUD FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1110 RISING OAK DR</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28206</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NIX-SULLIVAN COMPLEX</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7326 MEADOWLAND DRIVE</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28215</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HOSPITALITY HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1400 SCOTT AVENUE</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28203</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MAKE A WISH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>212 S TRYON STREET</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28201</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SAFE ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>601 E FIFTH STREET</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28202</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ANITA STROUD FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1110 RISING OAK DR</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28206</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>17500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BARIUM SPRINGS YMCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>156 FRAZIER LOOP</AddressLine1>
            <City>STATESVILLE</City>
            <State>NC</State>
            <ZIPCode>28677</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CARE TO SHARE OUTREACH CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6600 THE PLAZA</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28215</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CATHERINE'S HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>400 MERCY DRIVE</AddressLine1>
            <City>BELMONT</City>
            <State>NC</State>
            <ZIPCode>28012</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDSHIP TRAYS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2401 DISTRIBUTION ST</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28203</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PHILIPS ACADEMY OF NC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3115 PROVIDENCE RD</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28211</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SAFE ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>601 E 5TH ST</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28202</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THOMPSON CHILD &amp; FAMILY FOCUS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2200 E 7TH ST</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28204</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MEN'S SHELTER OF CHARLOTTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1210 N TRYON ST</AddressLine1>
            <City>CHARLOTTE</City>
            <State>NC</State>
            <ZIPCode>28206</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1120000</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>273744</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>190337</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>464081</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>464081</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="00000002">
      <AccountingFeesDetail>
        <CategoryTxt>Barrie Little Wiggins Tax Preparation and Planning</CategoryTxt>
        <Amt>2425</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="00000003">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <GainLossSaleOtherAssetsSch documentId="00000004">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALTRIA GROUP</AssetDesc>
        <AcquiredDt>2013-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>109975</GrossSalesPriceAmt>
        <BasisAmt>102434</BasisAmt>
        <TotalNetAmt>7541</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-03</SoldDt>
        <GrossSalesPriceAmt>210229</GrossSalesPriceAmt>
        <BasisAmt>312301</BasisAmt>
        <TotalNetAmt>-102072</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARCHER DANIELS MIDLAND</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>80263</GrossSalesPriceAmt>
        <BasisAmt>65064</BasisAmt>
        <TotalNetAmt>15199</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARES CAPITAL CORP</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>26625</GrossSalesPriceAmt>
        <BasisAmt>26960</BasisAmt>
        <TotalNetAmt>-335</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CISCO SYSTEMS</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>138946</GrossSalesPriceAmt>
        <BasisAmt>127533</BasisAmt>
        <TotalNetAmt>11413</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COINSTAR INC</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>57102</GrossSalesPriceAmt>
        <BasisAmt>56512</BasisAmt>
        <TotalNetAmt>590</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIREEYE INC</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>41227</GrossSalesPriceAmt>
        <SalesExpenseAmt>38611</SalesExpenseAmt>
        <TotalNetAmt>2616</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FMC TECHNOLOGIES INC</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>178226</GrossSalesPriceAmt>
        <BasisAmt>174711</BasisAmt>
        <TotalNetAmt>3515</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOLUB CAPITAL BDC</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>26789</GrossSalesPriceAmt>
        <BasisAmt>26186</BasisAmt>
        <TotalNetAmt>603</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOOGLE INC CL A</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>148137</GrossSalesPriceAmt>
        <BasisAmt>143514</BasisAmt>
        <TotalNetAmt>4623</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HERCULES TECH GROWTH</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>33120</GrossSalesPriceAmt>
        <BasisAmt>26472</BasisAmt>
        <TotalNetAmt>6648</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MGM RESORTS INTERNATIONAL</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>75277</GrossSalesPriceAmt>
        <BasisAmt>67106</BasisAmt>
        <TotalNetAmt>8171</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICHAEL KORS HOLDINGS LTD</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>125992</GrossSalesPriceAmt>
        <BasisAmt>125455</BasisAmt>
        <TotalNetAmt>537</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MONSANTO CO</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>101063</GrossSalesPriceAmt>
        <BasisAmt>91982</BasisAmt>
        <TotalNetAmt>9081</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEW MOUNTAIN FINANCE CP</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>24440</GrossSalesPriceAmt>
        <BasisAmt>26016</BasisAmt>
        <TotalNetAmt>-1576</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO DYNAMIC CREDIT INC</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>86962</GrossSalesPriceAmt>
        <BasisAmt>100000</BasisAmt>
        <TotalNetAmt>-13038</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO DYNAMIC CREDIT INC</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>86962</GrossSalesPriceAmt>
        <BasisAmt>88752</BasisAmt>
        <TotalNetAmt>-1790</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUALCOMM INC</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>133314</GrossSalesPriceAmt>
        <BasisAmt>129639</BasisAmt>
        <TotalNetAmt>3675</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SPDR BARCLAYS CAPITAL HIGH YE</AssetDesc>
        <AcquiredDt>2012-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>80716</GrossSalesPriceAmt>
        <BasisAmt>80474</BasisAmt>
        <TotalNetAmt>242</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARCH COAL INC</AssetDesc>
        <AcquiredDt>2012-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-03</SoldDt>
        <GrossSalesPriceAmt>101988</GrossSalesPriceAmt>
        <BasisAmt>101747</BasisAmt>
        <TotalNetAmt>241</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LLOYDS TSB REG S</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>95294</GrossSalesPriceAmt>
        <BasisAmt>98943</BasisAmt>
        <TotalNetAmt>-3649</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLS FARGO CAP</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>98251</GrossSalesPriceAmt>
        <BasisAmt>105056</BasisAmt>
        <TotalNetAmt>-6805</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOEING CO</AssetDesc>
        <AcquiredDt>2011-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>135145</GrossSalesPriceAmt>
        <BasisAmt>72304</BasisAmt>
        <TotalNetAmt>62841</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRISTOL MYERS SQUIBB CO</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>93708</GrossSalesPriceAmt>
        <BasisAmt>82414</BasisAmt>
        <TotalNetAmt>11294</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHEVRON CORP</AssetDesc>
        <AcquiredDt>2012-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>112906</GrossSalesPriceAmt>
        <BasisAmt>109526</BasisAmt>
        <TotalNetAmt>3380</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DEUTSCHE BANK</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>118154</GrossSalesPriceAmt>
        <BasisAmt>117251</BasisAmt>
        <TotalNetAmt>903</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SPDR BARCLAYS CAPITAL HIGH YIE</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>40358</GrossSalesPriceAmt>
        <BasisAmt>39286</BasisAmt>
        <TotalNetAmt>1072</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>THE MOSAIC CO</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>40474</GrossSalesPriceAmt>
        <BasisAmt>57535</BasisAmt>
        <TotalNetAmt>-17061</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COMMERCIAL METALS 6500</AssetDesc>
        <AcquiredDt>2010-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>110246</GrossSalesPriceAmt>
        <BasisAmt>102004</BasisAmt>
        <TotalNetAmt>8242</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DUKE ENERGY CORP NEW</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>67508</GrossSalesPriceAmt>
        <BasisAmt>51231</BasisAmt>
        <TotalNetAmt>16277</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC 30G A27027</AssetDesc>
        <AcquiredDt>2006-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>1974</GrossSalesPriceAmt>
        <BasisAmt>2053</BasisAmt>
        <TotalNetAmt>-79</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC 30G A34516</AssetDesc>
        <AcquiredDt>2005-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>2983</GrossSalesPriceAmt>
        <BasisAmt>2899</BasisAmt>
        <TotalNetAmt>84</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC 30G C61761</AssetDesc>
        <AcquiredDt>2001-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>337</GrossSalesPriceAmt>
        <BasisAmt>137</BasisAmt>
        <TotalNetAmt>200</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC POOL 600664</AssetDesc>
        <AcquiredDt>2009-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>106</GrossSalesPriceAmt>
        <BasisAmt>112</BasisAmt>
        <TotalNetAmt>-6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC POOL 754903</AssetDesc>
        <AcquiredDt>2009-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>1287</GrossSalesPriceAmt>
        <BasisAmt>1355</BasisAmt>
        <TotalNetAmt>-68</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC POOL 626821</AssetDesc>
        <AcquiredDt>2009-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>9382</GrossSalesPriceAmt>
        <BasisAmt>9827</BasisAmt>
        <TotalNetAmt>-445</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GECC</AssetDesc>
        <AcquiredDt>2010-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>107460</GrossSalesPriceAmt>
        <BasisAmt>99506</BasisAmt>
        <TotalNetAmt>7954</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNMA POOL 003331</AssetDesc>
        <AcquiredDt>2003-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>2556</GrossSalesPriceAmt>
        <BasisAmt>1624</BasisAmt>
        <TotalNetAmt>932</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 2005</AssetDesc>
        <AcquiredDt>2005-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>9631</GrossSalesPriceAmt>
        <BasisAmt>9631</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GSR 2005</AssetDesc>
        <AcquiredDt>2007-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>4448</GrossSalesPriceAmt>
        <BasisAmt>4393</BasisAmt>
        <TotalNetAmt>55</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HARRAHS OPER</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
        <BasisAmt>49995</BasisAmt>
        <TotalNetAmt>5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HONEYWELL INTERNATIONAL</AssetDesc>
        <AcquiredDt>2007-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>137647</GrossSalesPriceAmt>
        <BasisAmt>113230</BasisAmt>
        <TotalNetAmt>24417</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LINCOLN NATIONAL CORP</AssetDesc>
        <AcquiredDt>2010-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>203478</GrossSalesPriceAmt>
        <BasisAmt>189512</BasisAmt>
        <TotalNetAmt>13966</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MERRILL LYNCH</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>104818</GrossSalesPriceAmt>
        <BasisAmt>101271</BasisAmt>
        <TotalNetAmt>3547</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MORGAN STANLEY 5375</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>162642</GrossSalesPriceAmt>
        <BasisAmt>154834</BasisAmt>
        <TotalNetAmt>7808</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MORGAN STANLEY 5625</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>115824</GrossSalesPriceAmt>
        <BasisAmt>99196</BasisAmt>
        <TotalNetAmt>16628</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NATIONSBANK CORP</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>169310</GrossSalesPriceAmt>
        <BasisAmt>161092</BasisAmt>
        <TotalNetAmt>8218</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHILIP MORRIS</AssetDesc>
        <AcquiredDt>2008-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>170221</GrossSalesPriceAmt>
        <BasisAmt>101045</BasisAmt>
        <TotalNetAmt>69176</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PUGET SOUND ENERGY</AssetDesc>
        <AcquiredDt>2010-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>103978</GrossSalesPriceAmt>
        <BasisAmt>94506</BasisAmt>
        <TotalNetAmt>9472</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QWEST CORP 7%</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>69112</GrossSalesPriceAmt>
        <BasisAmt>77107</BasisAmt>
        <TotalNetAmt>-7995</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STEP UP TRUST</AssetDesc>
        <AcquiredDt>2010-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
        <BasisAmt>100000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SUNOCO INC</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>55369</GrossSalesPriceAmt>
        <BasisAmt>51279</BasisAmt>
        <TotalNetAmt>4090</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
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        <BondNm>GENERAL ELEC CAP</BondNm>
        <EOYBookValueAmt>106019</EOYBookValueAmt>
        <EOYFMVAmt>111750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN</BondNm>
        <EOYBookValueAmt>222161</EOYBookValueAmt>
        <EOYFMVAmt>220500</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL</BondNm>
        <EOYBookValueAmt>100044</EOYBookValueAmt>
        <EOYFMVAmt>100375</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>US STEEL CORP</BondNm>
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        <EOYFMVAmt>48600</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>US STEEL CORP</BondNm>
        <EOYBookValueAmt>104141</EOYBookValueAmt>
        <EOYFMVAmt>108750</EOYFMVAmt>
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        <EOYFMVAmt>160125</EOYFMVAmt>
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        <EOYFMVAmt>81750</EOYFMVAmt>
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        <BondNm>SUNTRUST BANK</BondNm>
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        <EOYFMVAmt>53958</EOYFMVAmt>
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        <BondNm>LEVI STRAUSS</BondNm>
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        <EOYFMVAmt>109750</EOYFMVAmt>
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        <EOYFMVAmt>166125</EOYFMVAmt>
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        <BondNm>CITIZENS COMM</BondNm>
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        <EOYFMVAmt>96000</EOYFMVAmt>
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        <EOYFMVAmt>97983</EOYFMVAmt>
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        <BondNm>MET LIFE</BondNm>
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        <EOYFMVAmt>102750</EOYFMVAmt>
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        <EOYFMVAmt>104500</EOYFMVAmt>
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        <EOYFMVAmt>100690</EOYFMVAmt>
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        <EOYFMVAmt>76050</EOYFMVAmt>
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        <StockNm>ALCOA INC 10K SHARES</StockNm>
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        <EOYFMVAmt>106300</EOYFMVAmt>
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        <StockNm>AMERICAN EXPRESS 2K SHARES</StockNm>
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        <EOYFMVAmt>181460</EOYFMVAmt>
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        <StockNm>BORG WARNER INC 1K SHARES</StockNm>
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        <EOYFMVAmt>55910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA 3K SHARES</StockNm>
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        <EOYFMVAmt>123930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP 4K SHARES</StockNm>
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        <EOYFMVAmt>115080</EOYFMVAmt>
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        <StockNm>DEERE &amp; CO 1K SH</StockNm>
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        <EOYFMVAmt>91330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP 1K SH</StockNm>
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        <EOYFMVAmt>94740</EOYFMVAmt>
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        <StockNm>DU PONT EL DE NEMOURS 2K SH</StockNm>
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        <EOYFMVAmt>129940</EOYFMVAmt>
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        <StockNm>EXXON MOBIL 2K SH</StockNm>
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        <EOYFMVAmt>202400</EOYFMVAmt>
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        <StockNm>FIRST SOLAR INC 2K SH</StockNm>
        <EOYBookValueAmt>122451</EOYBookValueAmt>
        <EOYFMVAmt>108905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPROT MCMORAN 4K SH</StockNm>
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        <EOYFMVAmt>146940</EOYFMVAmt>
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        <StockNm>GENERAL ELEC 4K SH</StockNm>
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        <EOYFMVAmt>112120</EOYFMVAmt>
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        <StockNm>GOOGLE INC 100 SH</StockNm>
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        <EOYFMVAmt>110611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINEAR TECHNOLOGY 1500 SH</StockNm>
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        <EOYFMVAmt>68325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC 1K SH</StockNm>
        <EOYBookValueAmt>64142</EOYBookValueAmt>
        <EOYFMVAmt>61800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER 1K SH</StockNm>
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        <EOYFMVAmt>88390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTRUST BK 2K SH</StockNm>
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        <EOYFMVAmt>73620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEREX CP NEW DEL 2K SH</StockNm>
        <EOYBookValueAmt>70906</EOYBookValueAmt>
        <EOYFMVAmt>83980</EOYFMVAmt>
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        <StockNm>UNITED STS 3K SH</StockNm>
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        <EOYFMVAmt>88500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GP 2K SH</StockNm>
        <EOYBookValueAmt>79243</EOYBookValueAmt>
        <EOYFMVAmt>78620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="00000007">
      <USGovtObligationsBookVlEOYAmt>43988</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>57232</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="00000008">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRECIOUS METALS-CDN CO MAP LF</CategoryOrItemTxt>
        <BookValueAmt>329844</BookValueAmt>
        <EOYFMVAmt>229813</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNIT INVESTMENT TRUST</CategoryOrItemTxt>
        <BookValueAmt>100023</BookValueAmt>
        <EOYFMVAmt>104386</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EFT - CEF</CategoryOrItemTxt>
        <BookValueAmt>386504</BookValueAmt>
        <EOYFMVAmt>417600</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="00000009">
      <LegalFeesGrp>
        <CategoryTxt>McKaig Law firm Legal Services</CategoryTxt>
        <LegalFeesAmt>10000</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="00000010">
      <OtherDecreasesDetail>
        <Description>STOCKS-SHORT</Description>
        <Amount>90649</Amount>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Description>OPTIONS LOSS</Description>
        <Amount>1485</Amount>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Description>PRIOR YEAR OPTION INC</Description>
        <Amount>10386</Amount>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Description>ROUNDING</Description>
        <Amount>5</Amount>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="00000011">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>71</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>71</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>71</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BROKERAGE STORAGE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1212</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1212</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1212</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="00000012">
      <OtherIncreasesDetail>
        <Description>OPTION INCOME</Description>
        <Amount>0</Amount>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Description>NON-DIVIDEND DIST</Description>
        <Amount>14304</Amount>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Description>ACCRUED INTEREST - GOV'T SEC</Description>
        <Amount>243</Amount>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Description>ACCRUED INTEREST - CORP BONDS</Description>
        <Amount>22160</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="00000013">
      <OtherLiabilitiesDetail>
        <Desc>NET UNSETTLED PURCHASES</Desc>
        <EOYBookValueAmt>90649</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>OPTIONS</Desc>
        <BOYBookValueAmt>38525</BOYBookValueAmt>
        <EOYBookValueAmt>7889</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherLiabilitiesSchedule documentId="00000014">
      <OtherLiabilitiesDetail>
        <Desc>NET UNSETTLED PURCHASES</Desc>
        <EOYBookValueAmt>90649</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>OPTIONS</Desc>
        <BOYBookValueAmt>38525</BOYBookValueAmt>
        <EOYBookValueAmt>7889</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="00000015">
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES</CategoryTxt>
        <Amt>4480</Amt>
        <NetInvestmentIncomeAmt>4480</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4480</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>2534</Amt>
        <NetInvestmentIncomeAmt>2534</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2534</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ACCRUED INTEREST PAID</CategoryTxt>
        <Amt>1235</Amt>
        <NetInvestmentIncomeAmt>1235</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1235</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>