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        <ExcessDistriCyovToNextYrAmt>30578</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>4661</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>25917</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>TAMMY WEBSTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 234</AddressLine1Txt>
            <CityNm>RANDLEMAN</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27317</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3364957865</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>SEE ATTACHMENT</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE ATTACHMENT</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>FOCUS ON RECREATIONAL, EDUCATIONAL, HEALTHCARE AND GOVERNMENTAL SERVICES IN RANDOLPH COUNTY.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS AND GIRLS CLUB OF HP (ASHEBORO)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2834</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27261</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH &amp; LIFESKILLS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASHEBORO SHELTER OF HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX1851</AddressLine1Txt>
            <CityNm>ASHEBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27204</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMERCIALKITCHEN EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAY CHAPEL UMC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5056 NC HWY 22 N</AddressLine1Txt>
            <CityNm>FRANKLINVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27248</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMILY'S KIDS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 59</AddressLine1Txt>
            <CityNm>CLIMAX</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27233</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATINGSUPPORT</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDWAY WESLEYAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>331 WORTHVILLE ROAD</AddressLine1Txt>
            <CityNm>RANDLEMAN</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27317</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAAMAN'S VILLAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2161</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27261</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEATON'S PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 WORTH STREET</AddressLine1Txt>
            <CityNm>ASHEBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DRUG &amp; ALCOHOLTREATMENT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POWER POINT CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4282 HWY 211 WEST</AddressLine1Txt>
            <CityNm>LUMBERTON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28360</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CRISIS RELIEFCENTER FUNDING</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RANDLEMAN COMMUNITY SERVICE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 SOUTH MAIN STREET</AddressLine1Txt>
            <CityNm>RANDLEMAN</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27317</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD PANTRY</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPIRIT HORSE RANCH AND EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2761 OLD CEDAR FALLS ROAD</AddressLine1Txt>
            <CityNm>ASHEBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BARN RENOVATION FORADA COMPLIANCE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TABITHA MINISTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 514</AddressLine1Txt>
            <CityNm>SUMMERFIELD</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27358</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATION OF TRANSITIONALHOUSING FOR WOMEN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINSTON SALEM STEALERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 EAST MOUNTAIN STREET BLDG E</AddressLine1Txt>
            <CityNm>KERNERSVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27284</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PURCHASE OF NEW UNIFORMS</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>145200</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <BusinessCd>611110</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>30839</UnrelatedBusinessTaxblIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>30839</UnrelatedBusinessTaxblIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>30839</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>
    <IRS990ScheduleB documentId="IRS990ScheduleB-01">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>WAVIE M PRESNELL CHARITABLE LEAD ANNUITY TRUST</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 234</AddressLine1Txt>
          <CityNm>RANDLEMAN</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27317</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>224089</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule-01">
      <AccountingFeesDetail>
        <CategoryTxt>WILLIAM HUNEYCUTT, CPA TAX PREPARATION</CategoryTxt>
        <Amt>3250</Amt>
        <NetInvestmentIncomeAmt>3250</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GeneralExplanationAttachment documentId="GeneralExplanationAttachmen-01">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>PAGE 4 - PART VII-A - LINE 10</FormAndLineReferenceDesc>
        <MediumExplanationTxt>WAVIE M PRESNELL CHARITABLE LEAD ANNUITY TRUSTWAVIE M PRESNELL CHARITABLE LEAD ANNUITY TRUSTWAVIE M PRESNELL CHARITABLE LEAD ANNUITY TRUST</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFFEL INVESTMENT ACCOUNT</StockNm>
        <EOYBookValueAmt>178550</EOYBookValueAmt>
        <EOYFMVAmt>197335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFFEL INVESTMENT ACCOUNT</StockNm>
        <EOYBookValueAmt>1221650</EOYBookValueAmt>
        <EOYFMVAmt>1604365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFFEL INVESTMENT ACCOUNT</StockNm>
        <EOYBookValueAmt>234794</EOYBookValueAmt>
        <EOYFMVAmt>220576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFFEL INVESTMENT ACCOUNT</StockNm>
        <EOYBookValueAmt>517355</EOYBookValueAmt>
        <EOYFMVAmt>546728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule-01">
      <OtherDecreasesDetail>
        <Desc>CAPITAL LOSS</Desc>
        <Amt>39538</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>27357</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27357</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE</Desc>
        <RevenueAndExpensesPerBooksAmt>211</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>211</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>224</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>224</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE</Desc>
        <RevenueAndExpensesPerBooksAmt>70</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>2393</Amt>
        <NetInvestmentIncomeAmt>2393</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
