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            <AddressLine1Txt>3011-B SPRING GARDEN ST</AddressLine1Txt>
            <CityNm>Greensboro</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27403</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RUSSELLENE ANGEL</PersonNm>
          <USAddress>
            <AddressLine1Txt>3011-B SPRING GARDEN ST</AddressLine1Txt>
            <CityNm>Greensboro</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27403</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM R JOHNSON</PersonNm>
          <USAddress>
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            <CityNm>Greensboro</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27403</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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      </OfficerDirTrstKeyEmplInfoGrp>
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      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyFMVOfSecAmt>6433024</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>842243</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>839286</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>8114553</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>8114553</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>121718</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7992835</NetVlNoncharitableAssetsAmt>
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      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>399642</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>13218</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>13218</TotalTaxAmt>
        <DistributableBeforeAdjAmt>386424</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>386424</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>386424</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
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        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>556000</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>386424</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>58056</UndistributedIncomePYAmt>
        <PriorYear1Yr>2023</PriorYear1Yr>
        <PriorYear2Yr>2022</PriorYear2Yr>
        <PriorYear3Yr>2021</PriorYear3Yr>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>556000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>58056</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>386424</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>111520</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>111520</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>111520</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>111520</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>RUSSELLENE ANGEL</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENSBORO COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>815 WEST MARKET ST</AddressLine1Txt>
            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT SCHOLARSHIP FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMPBELL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>143 MAIN ST</AddressLine1Txt>
            <CityNm>BUIES CREEK</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27506</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLSSDALE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>HILLSDALE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48242</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT SCHOLARSHIP FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CUMBERLANDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6191 COLLEGE STATION DR</AddressLine1Txt>
            <CityNm>WILLIAMSBURG</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40769</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT SCHOLARSHIP FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREEDOM HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 38215</AddressLine1Txt>
            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27438</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUNNEL TO TOWERS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2361 HYLAN BLVD</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT FOUNDATION</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALDWELL MEMORIAL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>321 MULBERRY ST SW</AddressLine1Txt>
            <CityNm>LENIOR</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <CityNm>LENOIR</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE PURPOSE OF SUPPORTING INDIVIDUALS AND FAMILIES AFFECTED BY CANCER.</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT CHANCE</BusinessNameLine1Txt>
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            <CityNm>FERNANDINA BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE PURPOSE OF TRAINING OF SERVICE DOGS WHO AID CHILDREN WITH AUTISM AND DEVELOPMENTAL DISABILITIES.</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>NE</StateAbbreviationCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN MACULAR DEGENERATION FDN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 515</AddressLine1Txt>
            <CityNm>NORTHAMPTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <CityNm>DOYLESTOWN</CityNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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      <AnalysisIncomeProducingActyGrp>
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        <MembershipDuesAndAssmntGrp />
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
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        <GrossProfitLossSlsOfInvntryGrp />
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          <Desc>OTHER INCOME K-1</Desc>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
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        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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    <IRS990ScheduleB documentId="IRS990ScheduleB">
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
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        <ContributorUSAddress>
          <AddressLine1Txt>3011 B SPRING GARDEN ST</AddressLine1Txt>
          <CityNm>GREENSBORO</CityNm>
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      <ContributorInformationGrp>
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          <AddressLine1Txt>3011 B SPRING GARDEN ST</AddressLine1Txt>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
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        <ContributorPersonNm>RUSSELLENE ANGEL</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>3011 B SPRING GARDEN ST</AddressLine1Txt>
          <CityNm>GREENSBORO</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27403</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
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    </IRS990ScheduleB>
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        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>2400</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LORD ABBETT ULTRA SH54401E457</BondNm>
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        <EOYFMVAmt>252489</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
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        <EOYFMVAmt>75474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>88257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
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        <EOYFMVAmt>316109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>102138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
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        <EOYFMVAmt>164130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>462640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB</StockNm>
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        <EOYFMVAmt>13525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
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        <EOYFMVAmt>89223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>35864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>64374</EOYBookValueAmt>
        <EOYFMVAmt>61201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL PAPER COMPANY</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>61975</EOYBookValueAmt>
        <EOYFMVAmt>60625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>11925</EOYBookValueAmt>
        <EOYFMVAmt>12420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>15529</EOYBookValueAmt>
        <EOYFMVAmt>56687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>39647</EOYBookValueAmt>
        <EOYFMVAmt>72641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>106450</EOYBookValueAmt>
        <EOYFMVAmt>186578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL GROUP GROWTH</StockNm>
        <EOYBookValueAmt>91556</EOYBookValueAmt>
        <EOYFMVAmt>179424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK H&amp;R INC</StockNm>
        <EOYBookValueAmt>1190700</EOYBookValueAmt>
        <EOYFMVAmt>1743200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>86005</EOYBookValueAmt>
        <EOYFMVAmt>115410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>65905</EOYBookValueAmt>
        <EOYFMVAmt>89223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>47130</EOYBookValueAmt>
        <EOYFMVAmt>89944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL GROUP CONSERVATIVE EQU</StockNm>
        <EOYBookValueAmt>49736</EOYBookValueAmt>
        <EOYFMVAmt>61670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL GROUP CORE EQUITY</StockNm>
        <EOYBookValueAmt>60911</EOYBookValueAmt>
        <EOYFMVAmt>81070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZENS BANCSHS</StockNm>
        <EOYBookValueAmt>35600</EOYBookValueAmt>
        <EOYFMVAmt>42380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STIFEL FIX-CHARLES SCHWABBANK</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STIFEL FIX-CITIBANK</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STIFEL FIX-CAPITAL GROUP</CategoryOrItemTxt>
        <BookValueAmt>284443</BookValueAmt>
        <EOYFMVAmt>281778</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STIFEL FIX-CAPITAL GROUPCORE</CategoryOrItemTxt>
        <BookValueAmt>270000</BookValueAmt>
        <EOYFMVAmt>265200</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STIFEL FIX-ISHARES</CategoryOrItemTxt>
        <BookValueAmt>236936</BookValueAmt>
        <EOYFMVAmt>232818</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BELL HNW FUND VII LLC</CategoryOrItemTxt>
        <BookValueAmt>193172</BookValueAmt>
        <EOYFMVAmt>193172</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BELL HNW FUND VI LLC</CategoryOrItemTxt>
        <BookValueAmt>86842</BookValueAmt>
        <EOYFMVAmt>86842</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BELL HNW HORIZONS LLC</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BELL OLMSTEAD PARK HNW LLC</CategoryOrItemTxt>
        <BookValueAmt>102539</BookValueAmt>
        <EOYFMVAmt>102539</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BELL HNW FUND VIII LLC</CategoryOrItemTxt>
        <BookValueAmt>205866</BookValueAmt>
        <EOYFMVAmt>205866</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STIFEL FIX-BANKHAPOALIM</CategoryOrItemTxt>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STIFEL FIX-WELLS FARGO</CategoryOrItemTxt>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>250268</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STIFEL FIX-MERRICK BANK</CategoryOrItemTxt>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>250403</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BELL PARTNERS GROWTH AND INCOM</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STIFEL SMART RATE PROGRAM</CategoryOrItemTxt>
        <BookValueAmt>539460</BookValueAmt>
        <EOYFMVAmt>539460</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>ATTORNEY FEES</CategoryTxt>
        <LegalFeesAmt>12000</LegalFeesAmt>
        <NetInvestmentIncomeAmt>12000</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>BELL HNW HORIZONS LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>656252</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>656252</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BELL OLMSTEAD PARK HNW LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-8854</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-8854</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BELL VALUE-ADD HNW FUND VIII LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-4687</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4687</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BELL HNW FUND VII LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>4019</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4019</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BELL HNW FUND VI LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>33909</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33909</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BELL PARTNERS GROWTH AND INCOME HNW FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>-610</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-610</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>GAIN ON INVEST REPORTED AS NET ASSET ADJ</Desc>
        <Amt>649220</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FROM K-1 BELL HNW HORIZONS LLC</CategoryTxt>
        <NetInvestmentIncomeAmt>1836</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FROM K-1 BELL HNW FUND VII LLC</CategoryTxt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY AND INVEST EXPENSE</CategoryTxt>
        <Amt>8802</Amt>
        <NetInvestmentIncomeAmt>8802</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="SubsContributorsSch">
      <SubstantialContributorDetail>
        <PersonNm>RUSSELLENE ANGEL</PersonNm>
        <USAddress>
          <AddressLine1Txt>3011 B SPRING GARDEN ST</AddressLine1Txt>
          <CityNm>GREENSBORO</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27403</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>