﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" returnVersion="2025v4.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-09-10T12:15:11-06:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>561517448</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PARKER &amp; PARKER PA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>210 MALLOY STREET</AddressLine1Txt>
        <CityNm>GOLDSBORO</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>27534</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>561949712</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ELLEN &amp; MUNROE BEST FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% ELLEN D BEST</InCareOfNm>
      <BusinessNameControlTxt>ELLE</BusinessNameControlTxt>
      <PhoneNum>9195839290</PhoneNum>
      <USAddress>
        <AddressLine1Txt>809 MILL ROAD</AddressLine1Txt>
        <CityNm>GOLDSBORO</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>27534</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ELLEN D BEST</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>9197787878</PhoneNum>
      <SignatureDt>2026-08-26</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JAMES C PARKER</PreparerPersonNm>
      <PTIN>P01397195</PTIN>
      <PhoneNum>9197787878</PhoneNum>
      <PreparationDt>2026-09-10</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>4479520</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>1437238</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>49486</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>49486</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>1242866</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1631500</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>1242866</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>9477</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>2729590</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1292352</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>9477</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1800</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1800</AccountingFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">187</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>187</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedul-147-Copy1">41</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>41</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>2028</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>2028</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>36719</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>36719</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>38747</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>2028</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>36719</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>2690843</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1290324</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9477</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>13095</CashBOYAmt>
        <CashEOYAmt>46602</CashEOYAmt>
        <CashEOYFMVAmt>46602</CashEOYFMVAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvestmentsGovtOblig-155-Copy1">101737</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>102535</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>962221</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">1872724</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4330383</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>975316</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2021063</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>4479520</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>975316</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>2021063</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>975316</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2021063</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>975316</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2021063</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>975316</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>2690843</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">1</OtherIncreasesAmt>
        <SubtotalAmt>3666160</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">1645097</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>2021063</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAP 8196 ST COV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-05-02</AcquiredDt>
          <SoldDt>2025-08-27</SoldDt>
          <GrossSalesPriceAmt>271317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261840</CostOrOtherBasisAmt>
          <GainOrLossAmt>9477</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9477</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAP 8196 LT COV</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2025-08-27</SoldDt>
          <GrossSalesPriceAmt>387672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81464</CostOrOtherBasisAmt>
          <GainOrLossAmt>306208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>306208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAP 8196 LT NONCOV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1999-12-28</AcquiredDt>
          <SoldDt>2025-08-27</SoldDt>
          <GrossSalesPriceAmt>453684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10314</CostOrOtherBasisAmt>
          <GainOrLossAmt>443370</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>443370</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAP 1168 LT COV</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-17</AcquiredDt>
          <SoldDt>2025-09-17</SoldDt>
          <GrossSalesPriceAmt>22284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27389</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAP 1168 LT NONCOV</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2000-09-01</AcquiredDt>
          <SoldDt>2025-04-25</SoldDt>
          <GrossSalesPriceAmt>496543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7627</CostOrOtherBasisAmt>
          <GainOrLossAmt>488916</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>488916</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1242866</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>9477</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>17936</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>17936</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>17936</TaxBasedOnInvestmentIncomeAmt>
        <ExtsnRequestIncomeTaxPaidAmt>25000</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>25000</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>7064</OverpaymentAmt>
        <AppliedToESTaxAmt>7064</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NC</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd referenceDocumentId="ExplnOfNonFilingWith-158-Copy1">false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>ELLEN D BEST</IndividualWithBooksNm>
        <PhoneNum>9195839290</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>809 MILL ROAD</AddressLine1Txt>
          <CityNm>GOLDSBORO</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27534</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELLEN D BEST</PersonNm>
          <USAddress>
            <AddressLine1Txt>809 MILL ROAD</AddressLine1Txt>
            <CityNm>GOLDSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27534</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3701779</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>193300</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3895079</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3895079</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>58426</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3836653</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>191833</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>191833</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>17936</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>17936</TotalTaxAmt>
        <DistributableBeforeAdjAmt>173897</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>173897</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>173897</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>36719</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>36719</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>173897</DistributableAsAdjustedAmt>
        <QualifyingDistributionsAmt>36719</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>36719</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>137178</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>1ST PRESBYTERIAN CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 E ASH ST</AddressLine1Txt>
            <CityNm>Goldsboro</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>11619</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ARTS COUNCIL OF WAYNE COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>139 W WALNUT ST</AddressLine1Txt>
            <CityNm>Goldsboro</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS SCOUTS TUSCORORA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1436</AddressLine1Txt>
            <CityNm>Goldsboro</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27533</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAMPBELL UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>450 LESLIE CAMPBELL AVE</AddressLine1Txt>
            <CityNm>Buies Creek</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27506</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMMUNITY SOUP KITCHEN OF GOLDSBORO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>112 W OAK ST</AddressLine1Txt>
            <CityNm>Goldsboro</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CORE SOUND WATERFOUL MUSEUM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1785 ISLAND ROAD</AddressLine1Txt>
            <CityNm>Harkers Island</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28531</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF MARITIME MUSEUM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5 EAST EDENTON ST</AddressLine1Txt>
            <CityNm>Raleigh</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE JANE FAMILY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1640 LEAF LANE</AddressLine1Txt>
            <CityNm>Sarasota</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34240</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MEREDITH COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3800 HILLSBOURGH ST</AddressLine1Txt>
            <CityNm>Raleigh</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NC MUSEUM OF HISTORY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5 EAST EDENTON ST</AddressLine1Txt>
            <CityNm>Raleigh</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PARAMOUNT THEATRE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>139 S CENTER ST</AddressLine1Txt>
            <CityNm>Mount Olive</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28365</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PATETOWN VOLUNTEER FIRE DEPT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3463 NC 111 HWY N</AddressLine1Txt>
            <CityNm>Goldsboro</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27534</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PITT COMMUNITY COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>169 BULLDOG RUN</AddressLine1Txt>
            <CityNm>Winterville</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28590</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>3700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PRINCETON HIGH SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>211 S PEARL</AddressLine1Txt>
            <CityNm>Princeton</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27569</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ROOT ELEMENTARY SCHOOL FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3202 NORTHAMPTON ST</AddressLine1Txt>
            <CityNm>Raleigh</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27609</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAFECHILD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2841 KIDD RD</AddressLine1Txt>
            <CityNm>Raleigh</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27610</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STAGE STRUCK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>110 N JAMES STREET</AddressLine1Txt>
            <CityNm>Goldsboro</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNC HUMANITIES FOR WAYNE COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1700 MLK JR BLVD</AddressLine1Txt>
            <CityNm>Chapel Hill</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27599</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WATCH WAYNE COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2700 WAYNE MEMORIAL DRIVE</AddressLine1Txt>
            <CityNm>Goldsboro</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27534</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WAYNE COMMUNITY COLLEGE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 WAYNE MEMORIAL DR</AddressLine1Txt>
            <CityNm>Goldsboro</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27534</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WAYNE COUNTY UNITED WAY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2803 CASHWELL DR</AddressLine1Txt>
            <CityNm>Goldsboro</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27534</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WAYNESBOROUGH HISTORIAL VILLAGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>801 OLD MOUNT OLIVE</AddressLine1Txt>
            <CityNm>Goldsboro</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>WAYNESBOROUGH HISTORIAL VILLAGE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YMCA RALEIGH CAMPERSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>801 CORPORATE CENTER DR 200</AddressLine1Txt>
            <CityNm>Raleigh</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>YMCA RALEIGH CAMPERSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WAYNE LITERACY CONNECTIONS OF WAYNE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>106 S CENTER ST</AddressLine1Txt>
            <CityNm>Goldsboro</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>YMCA RALEIGH CAMPERSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>36719</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <UnrelatedBusinessTaxblIncmAmt>49486</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <UnrelatedBusinessTaxblIncmAmt>1242866</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>1292352</UnrelatedBusinessTaxblIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1292352</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="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FFES</CategoryTxt>
        <Amt>1800</Amt>
        <NetInvestmentIncomeAmt>1800</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY 1168</StockNm>
        <EOYBookValueAmt>44514</EOYBookValueAmt>
        <EOYFMVAmt>114045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC 1168</StockNm>
        <EOYBookValueAmt>1677</EOYBookValueAmt>
        <EOYFMVAmt>11532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON ROOFING SUPPLY INC 1168</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC 1168</StockNm>
        <EOYBookValueAmt>9080</EOYBookValueAmt>
        <EOYFMVAmt>344100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC 1168</StockNm>
        <EOYBookValueAmt>4853</EOYBookValueAmt>
        <EOYFMVAmt>289392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB 1168</StockNm>
        <EOYBookValueAmt>8013</EOYBookValueAmt>
        <EOYFMVAmt>16829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES 1168</StockNm>
        <EOYBookValueAmt>55723</EOYBookValueAmt>
        <EOYFMVAmt>52505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC 1168</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC 1168</StockNm>
        <EOYBookValueAmt>3822</EOYBookValueAmt>
        <EOYFMVAmt>32080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW 1168</StockNm>
        <EOYBookValueAmt>5196</EOYBookValueAmt>
        <EOYFMVAmt>2237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT INC 1168</StockNm>
        <EOYBookValueAmt>11394</EOYBookValueAmt>
        <EOYFMVAmt>483620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA 1168</StockNm>
        <EOYBookValueAmt>25464</EOYBookValueAmt>
        <EOYFMVAmt>382325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT 1168</StockNm>
        <EOYBookValueAmt>38523</EOYBookValueAmt>
        <EOYFMVAmt>55361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN 1168</StockNm>
        <EOYBookValueAmt>60129</EOYBookValueAmt>
        <EOYFMVAmt>75240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWPOT CORP 1168</StockNm>
        <EOYBookValueAmt>49958</EOYBookValueAmt>
        <EOYFMVAmt>119820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK MININ CORP 1168</StockNm>
        <EOYBookValueAmt>48795</EOYBookValueAmt>
        <EOYFMVAmt>106262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTEL 1168</StockNm>
        <EOYBookValueAmt>50949</EOYBookValueAmt>
        <EOYFMVAmt>52576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS 1168</StockNm>
        <EOYBookValueAmt>27389</EOYBookValueAmt>
        <EOYFMVAmt>23775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECKPOINT SOFTWARE 1168</StockNm>
        <EOYBookValueAmt>20139</EOYBookValueAmt>
        <EOYFMVAmt>55668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS 1168</StockNm>
        <EOYBookValueAmt>38259</EOYBookValueAmt>
        <EOYFMVAmt>90344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET 1168</StockNm>
        <EOYBookValueAmt>53899</EOYBookValueAmt>
        <EOYFMVAmt>71469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC 1168</StockNm>
        <EOYBookValueAmt>15343</EOYBookValueAmt>
        <EOYFMVAmt>91732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC 1168</StockNm>
        <EOYBookValueAmt>14316</EOYBookValueAmt>
        <EOYFMVAmt>156900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY 1168</StockNm>
        <EOYBookValueAmt>37735</EOYBookValueAmt>
        <EOYFMVAmt>193223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST 8196</StockNm>
        <EOYBookValueAmt>33523</EOYBookValueAmt>
        <EOYFMVAmt>30039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON 8196</StockNm>
        <EOYBookValueAmt>15067</EOYBookValueAmt>
        <EOYFMVAmt>15698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTEL GAMBILE 8196</StockNm>
        <EOYBookValueAmt>17711</EOYBookValueAmt>
        <EOYFMVAmt>16194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA 8196</StockNm>
        <EOYBookValueAmt>22583</EOYBookValueAmt>
        <EOYFMVAmt>24617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS 8196</StockNm>
        <EOYBookValueAmt>29455</EOYBookValueAmt>
        <EOYFMVAmt>35545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN 8196</StockNm>
        <EOYBookValueAmt>34681</EOYBookValueAmt>
        <EOYFMVAmt>30612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL AGRIC 8196</StockNm>
        <EOYBookValueAmt>25600</EOYBookValueAmt>
        <EOYFMVAmt>22473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCS 8196</StockNm>
        <EOYBookValueAmt>28404</EOYBookValueAmt>
        <EOYFMVAmt>22530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA 8196</StockNm>
        <EOYBookValueAmt>32950</EOYBookValueAmt>
        <EOYFMVAmt>30360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN 8196</StockNm>
        <EOYBookValueAmt>38353</EOYBookValueAmt>
        <EOYFMVAmt>34890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON 8196</StockNm>
        <EOYBookValueAmt>40481</EOYBookValueAmt>
        <EOYFMVAmt>40855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE 8196</StockNm>
        <EOYBookValueAmt>38196</EOYBookValueAmt>
        <EOYFMVAmt>42499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM 8196</StockNm>
        <EOYBookValueAmt>31611</EOYBookValueAmt>
        <EOYFMVAmt>34381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN 8196</StockNm>
        <EOYBookValueAmt>22988</EOYBookValueAmt>
        <EOYFMVAmt>17463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT 8196</StockNm>
        <EOYBookValueAmt>14630</EOYBookValueAmt>
        <EOYFMVAmt>101560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTEGROUP 8196</StockNm>
        <EOYBookValueAmt>27945</EOYBookValueAmt>
        <EOYFMVAmt>24976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL 8196</StockNm>
        <EOYBookValueAmt>22804</EOYBookValueAmt>
        <EOYFMVAmt>28944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESH 8196</StockNm>
        <EOYBookValueAmt>23105</EOYBookValueAmt>
        <EOYFMVAmt>38344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDER SER 8196</StockNm>
        <EOYBookValueAmt>22000</EOYBookValueAmt>
        <EOYFMVAmt>21931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC 8196</StockNm>
        <EOYBookValueAmt>28808</EOYBookValueAmt>
        <EOYFMVAmt>29663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPA HOLDING 8196</StockNm>
        <EOYBookValueAmt>32885</EOYBookValueAmt>
        <EOYFMVAmt>33891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET 8196</StockNm>
        <EOYBookValueAmt>58812</EOYBookValueAmt>
        <EOYFMVAmt>88892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP 8196</StockNm>
        <EOYBookValueAmt>33091</EOYBookValueAmt>
        <EOYFMVAmt>39675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE 8196</StockNm>
        <EOYBookValueAmt>78923</EOYBookValueAmt>
        <EOYFMVAmt>93248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK 8196</StockNm>
        <EOYBookValueAmt>9917</EOYBookValueAmt>
        <EOYFMVAmt>8277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR 8196</StockNm>
        <EOYBookValueAmt>10499</EOYBookValueAmt>
        <EOYFMVAmt>9833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCKK &amp; CO 8196</StockNm>
        <EOYBookValueAmt>34859</EOYBookValueAmt>
        <EOYFMVAmt>41999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES 8196</StockNm>
        <EOYBookValueAmt>45568</EOYBookValueAmt>
        <EOYFMVAmt>49710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE GRO 8196</StockNm>
        <EOYBookValueAmt>27137</EOYBookValueAmt>
        <EOYFMVAmt>25032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS 8196</StockNm>
        <EOYBookValueAmt>32836</EOYBookValueAmt>
        <EOYFMVAmt>29044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM 8196</StockNm>
        <EOYBookValueAmt>9994</EOYBookValueAmt>
        <EOYFMVAmt>15921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN 8196</StockNm>
        <EOYBookValueAmt>22035</EOYBookValueAmt>
        <EOYFMVAmt>23216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS 8196</StockNm>
        <EOYBookValueAmt>36869</EOYBookValueAmt>
        <EOYFMVAmt>42289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER 8196</StockNm>
        <EOYBookValueAmt>37683</EOYBookValueAmt>
        <EOYFMVAmt>34426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER 8196</StockNm>
        <EOYBookValueAmt>28252</EOYBookValueAmt>
        <EOYFMVAmt>30800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVDIA 8196</StockNm>
        <EOYBookValueAmt>7304</EOYBookValueAmt>
        <EOYFMVAmt>109662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UGI GROUP 8196</StockNm>
        <EOYBookValueAmt>22218</EOYBookValueAmt>
        <EOYFMVAmt>23543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTECARD 8196</StockNm>
        <EOYBookValueAmt>41361</EOYBookValueAmt>
        <EOYFMVAmt>39962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REP INTL</StockNm>
        <EOYBookValueAmt>29696</EOYBookValueAmt>
        <EOYFMVAmt>33774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PPYS 8196</StockNm>
        <EOYBookValueAmt>22880</EOYBookValueAmt>
        <EOYFMVAmt>22496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER 8196</StockNm>
        <EOYBookValueAmt>19993</EOYBookValueAmt>
        <EOYFMVAmt>20045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC 8196</StockNm>
        <EOYBookValueAmt>21716</EOYBookValueAmt>
        <EOYFMVAmt>19751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP 8196</StockNm>
        <EOYBookValueAmt>13488</EOYBookValueAmt>
        <EOYFMVAmt>13381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES 8196</StockNm>
        <EOYBookValueAmt>18643</EOYBookValueAmt>
        <EOYFMVAmt>16907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtObligationsBookVlEOYAmt>101737</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>102535</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABERDDEN ASIS-PACFIC INCOME FD INC</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>EXCISE TAX</Desc>
        <Amt>548</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>MANAGEMENT FEES</Desc>
        <Amt>4685</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>APPRECIATED STOCK</Desc>
        <Amt>1639864</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>PAPER STATEMENT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>ROUDNING</Desc>
        <Amt>1</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>187</Amt>
        <NetInvestmentIncomeAmt>187</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>