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        <FairMarketValueAmt>38555</FairMarketValueAmt>
        <ReceivedDt>2023-03-14</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>2</ContributorNum>
        <NoncashPropertyDesc>268 SHARES OF ITW</NoncashPropertyDesc>
        <FairMarketValueAmt>60895</FairMarketValueAmt>
        <ReceivedDt>2023-03-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>2</ContributorNum>
        <NoncashPropertyDesc>1000 SHARES OF PEP</NoncashPropertyDesc>
        <FairMarketValueAmt>193330</FairMarketValueAmt>
        <ReceivedDt>2023-05-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <Amt>1300</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc4">
      <CompensationExplanationGrp>
        <PersonNm>LINDA MURCHISON</PersonNm>
        <ShortExplanationTxt>N/A</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc5">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JR MURCHISON MAIN S/T COVERED</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>379915</GrossSalesPriceAmt>
        <BasisAmt>360930</BasisAmt>
        <TotalNetAmt>18985</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JR MURCHISON MAIN L/T COVERED</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>176571</GrossSalesPriceAmt>
        <BasisAmt>131338</BasisAmt>
        <TotalNetAmt>45233</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JR MURCHISON HSS S/T COVERED</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>38058</GrossSalesPriceAmt>
        <BasisAmt>37183</BasisAmt>
        <TotalNetAmt>875</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JR MURCHISON MAIN L/T COVERED</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>421379</GrossSalesPriceAmt>
        <BasisAmt>510526</BasisAmt>
        <TotalNetAmt>-89147</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS - ACCT 9988</StockNm>
        <EOYBookValueAmt>393621</EOYBookValueAmt>
        <EOYFMVAmt>393621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS, OPTIONS &amp; ETFS - ACCT 9988</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS - ACCT 3966</StockNm>
        <EOYBookValueAmt>488318</EOYBookValueAmt>
        <EOYFMVAmt>465871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS, OPTIONS &amp; ETFS - ACCT 3966</StockNm>
        <EOYBookValueAmt>2343742</EOYBookValueAmt>
        <EOYFMVAmt>3399577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc7">
      <OtherDecreasesDetail>
        <Desc>PENALTY</Desc>
        <Amt>64</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>NONDIVIDEND DISTRUBION</Desc>
        <Amt>2142</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>FOREIGN TAXES PAID ADJUSTMENT</Desc>
        <Amt>1645</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCE</Desc>
        <Amt>609</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISOR FEES 3966</CategoryTxt>
        <Amt>3484</Amt>
        <NetInvestmentIncomeAmt>3484</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISOR FEES 9988</CategoryTxt>
        <Amt>501</Amt>
        <NetInvestmentIncomeAmt>501</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc9">
      <SubstantialContributorDetail>
        <PersonNm>LINDA MURCHISON</PersonNm>
        <USAddress>
          <AddressLine1Txt>418 SOUTH FRONT STREET</AddressLine1Txt>
          <CityNm>WILMINGTON</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28401</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>J REID MURCHISON</PersonNm>
        <USAddress>
          <AddressLine1Txt>418 SOUTH FRONT STREET</AddressLine1Txt>
          <CityNm>WILMINGTON</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28401</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>668</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>1546</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>