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          <GainsMinusExcessOrLossesAmt>-4178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>361721</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>91749</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>290263</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>3659908</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.079309</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>144759</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2726668</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.053090</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>152596</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2373767</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.064284</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>116095</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1103062</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.105248</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>476087</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>230364</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>2.066673</DistributionYr5Rt>
        <TotalDistributionRt>2.368604</TotalDistributionRt>
        <AverageDistributionRt>0.473721</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>4397384</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>2083133</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>4100</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>2087233</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>438159</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>8200</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>8200</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>8200</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>7600</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>600</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>8200</TotalPaymentsAndCreditsAmt>
      </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>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="RetDoc8">true</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>JAN JOHNSON</IndividualWithBooksNm>
        <PhoneNum>9195523431</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>134 N MAIN STREET</AddressLine1Txt>
          <CityNm>FUQUAY VARINA</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27526</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>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <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>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT J BARKER JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>134 N MAIN STREET</AddressLine1Txt>
            <CityNm>FUQUAY VARINA</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27526</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT J BARKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>134 N MAIN STREET</AddressLine1Txt>
            <CityNm>FUQUAYVARINA</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27526</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.59</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PATRICIA M BARKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>134 N MAIN STREET</AddressLine1Txt>
            <CityNm>FUQUAYVARINA</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27526</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.95</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NANCY B JOHNS</PersonNm>
          <USAddress>
            <AddressLine1Txt>134 N MAIN STREET</AddressLine1Txt>
            <CityNm>FUGUAYVARINA</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27526</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.03</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3837083</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>625057</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>2209</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4464349</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4464349</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>66965</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4397384</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>219869</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>219869</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>8200</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>8200</TotalTaxAmt>
        <DistributableBeforeAdjAmt>211669</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>211669</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>211669</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>438159</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>438159</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>438159</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>211669</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>464615</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>61237</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>34145</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>9099</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>114801</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>683897</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>438159</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>211669</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>226490</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>910387</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>464615</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>445772</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>61237</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>34145</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>9099</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>114801</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>226490</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ROBERT J BARKER JR</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>BOBBARKERCOMPANYFOUNDATIONORG</RecipientPersonNm>
          <RecipientEmailAddressTxt>BOBBARKERCOMPANYFOUNDATION.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>THE BOB BARKER COMPANY FOUNDATION USES AN ONLINE SYSTEM FOR ALL STAGES OF THEIR GRANT MAKING AND IS COMPRISED OF THREE STEPS: 1. GUIDELINE REVIEW 2. LETTER OF INQUIRY 3. GRANT APPLICATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NO SUBMISSION DEADLINES</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GUIDELINES: THIS FOUNDATION SEEKS TO FUND ORGANIZATIONS THAT ARE WELL MANAGED; HAVE A FINANCIAL AND FUNDRAISING PLAN, ENGAGE IN STRATEGIVE PLANNING AND HAVE STRONG LEADERSHIP AND LIVELY GOVERNANCE. 1. YOUR ORGANIZATION'S WORK MUST RESULT IN REDUCING RECIDIVISM; 2. YOUR ORGANIZATION MUST WORK WITH INCARCERATED OR FORMERLY INCARCERATED INDIVIDUALS OR THEIR FAMILIES; 3. YOUR ORGANIZATION MUST HAVA A 501(C)(3) TAX-EXEMPT STATUS; OR MUST BE A GOVERNMENTAL, EDUCATIONAL OR RESEARCH INSTITUTION WITH TAX-EXEMPT STATUS; 4. YOUR METHODS MUST BE "EVIDENCED BASED" OR USE "BEST PRACTICES." 5. YOUR ORGANIZATION MUST WORK WITH A MINIMUM OF 100 INCARCERATED OR FORMERLY INCARCERATED INDIVIDUALS ANNUALLY; 6. HIGHER PREFERENCE WILL BE GIVEN TO ORGANIZATIONS WORKING WITHIN NORTH CAROLINA; 7. GRANTS WILL GENERALLY BE IN THE RANGE OF 5,000 TO 25,000 AND WILL BE DEPENDENT UPON PROVEN RECIDIVISM REDUCTION AND COST EFFECTIVE METHODS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAPTIST CENTER FOR ETHICS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>BAPTIST CENTER FOR ETHICS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 150506</AddressLine1Txt>
            <AddressLine2Txt>P O BOX 150506</AddressLine2Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TECHNICAL ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAROLINA JUSTICE POLICY CENTER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CAROLINA JUSTICE POLICY CENTER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 309</AddressLine1Txt>
            <AddressLine2Txt>P O BOX 309</AddressLine2Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>277020309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REENTRY CONFERENCE</GrantOrContributionPurposeTxt>
          <Amt>1110</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR COMMUNITY TRANSITIONS IN</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CENTER FOR COMMUNITY TRANSITIONS INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 33533</AddressLine1Txt>
            <AddressLine2Txt>P O BOX 33533</AddressLine2Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28233</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIS WALK AGAINST SUBSTANCE ABUSE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CHRIS WALK AGAINST SUBSTANCE ABUSE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 424</AddressLine1Txt>
            <AddressLine2Txt>P O BOX 424</AddressLine2Txt>
            <CityNm>BATAVIA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTIAN LIBRARY INTERNATIONAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CHRISTIAN LIBRARY INTERNATIONAL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3800 A HILLCREST RD</AddressLine1Txt>
            <AddressLine2Txt>3800 A HILLCREST RD</AddressLine2Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27610</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPEMENT DIRECTOR</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTIAN LIBRARY INTERNATIONAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CHRISTIAN LIBRARY INTERNATIONAL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3800 A HILLCREST RD</AddressLine1Txt>
            <AddressLine2Txt>3800 A HILLCREST RD</AddressLine2Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27610</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND RAISING</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTIAN WOMENS JOB CORP</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CHRISTIAN WOMENS JOB CORP</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4105 POOL RD</AddressLine1Txt>
            <AddressLine2Txt>4105 POOL RD</AddressLine2Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27620</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY SUCCESS INITIATIVE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COMMUNITY SUCCESS INITATIVE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 61114</AddressLine1Txt>
            <AddressLine2Txt>P O BOX 61114</AddressLine2Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27661</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXODUS FOUNDATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>EXODUS FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13016 EASTFIELD ROAD SUIT</AddressLine1Txt>
            <AddressLine2Txt>13016 EASTFIELD ROAD SUIT</AddressLine2Txt>
            <CityNm>HUNTERSVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28078</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXODUS FOUNDATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>EXODUS FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13016 EASTFIELD ROAD SUIT</AddressLine1Txt>
            <AddressLine2Txt>13016 EASTFIELD ROAD SUIT</AddressLine2Txt>
            <CityNm>HUNTERSVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28078</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND RAISING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAVEN HOUSE INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HAVEN HOUSE INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 W CABARRUS ST</AddressLine1Txt>
            <AddressLine2Txt>600 W CABARRUS ST</AddressLine2Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KAIROS PRISON MINISTRY INTERNATIONA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>KAIROS PRISON MINISTRY INTERNATIONAL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 DEBARY PLANTATION BLV</AddressLine1Txt>
            <AddressLine2Txt>100 DEBARY PLANTATION BLV</AddressLine2Txt>
            <CityNm>DEBARY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32713</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAINING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KAIROS PRISON MINISTRY INTERNATIONA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>KAIROS PRISON MINISTRY INTERNATIONAL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3032 HAZEL DR</AddressLine1Txt>
            <AddressLine2Txt>3032 HAZEL DR</AddressLine2Txt>
            <CityNm>SHELBY</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28152</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFE OF NC INC DBA STRIVE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>LIFE OF NC INC DBA STRIVE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 30733</AddressLine1Txt>
            <AddressLine2Txt>P O BOX 30733</AddressLine2Txt>
            <CityNm>GREENVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27833</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINC INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>LINC INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>222 DIVISION DR</AddressLine1Txt>
            <AddressLine2Txt>222 DIVISION DR</AddressLine2Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MI COUNCIL ON CRIME AND DELINQUENCY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>MI COUNCIL ON CRIME AND DELINQUENCY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 W ST JOSEPH ST SUITE</AddressLine1Txt>
            <AddressLine2Txt>1000 WEST ST JOSEPH ST SU</AddressLine2Txt>
            <CityNm>LANSING</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48915</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TECHNICAL ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>4845</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MINISTRY OF HOPE CHAPLAINCY COMMITT</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>MINISTRY OF HOPE CHAPLAINCY COMMITTEE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 998</AddressLine1Txt>
            <AddressLine2Txt>P O BOX 998</AddressLine2Txt>
            <CityNm>BLACK MOUNTAIN</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND RAISING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARDONED BY CHRIST</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PARDONED BY CHRIST</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>103 JAMES RIVER RD</AddressLine1Txt>
            <AddressLine2Txt>103 JAMES RIVER RD</AddressLine2Txt>
            <CityNm>CARY</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PIEDMONT TRIAD REGIONAL COUNCIL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PIEDMONT TRIAD REGIONAL COUNCIL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1398 CARROLTON CROSSING</AddressLine1Txt>
            <AddressLine2Txt>1398 CARROLLTON CROSSING</AddressLine2Txt>
            <CityNm>KERNERSVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27284</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOVERNMENTAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRESBYTERIAN PRISON MINISTRY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PRESBYTERIAN PRISON MINISTRY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>112 S SALISBURY ST</AddressLine1Txt>
            <AddressLine2Txt>112 S SALISBURY ST</AddressLine2Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEP UP MINISTRY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>STEP UP MINISTRY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 OBERLIN RD</AddressLine1Txt>
            <AddressLine2Txt>1701 OBERLIN RD</AddressLine2Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27608</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NON</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRIANGLE COMMUNITY FOUNDATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>TRIANGLE COMMUNITY FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>324 BLACKWELL ST</AddressLine1Txt>
            <AddressLine2Txt>324 BLACKWELL ST</AddressLine2Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN'S MISSIONARY UNION OF NC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WOMEN'S MISSIONARY UNION OF NC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 FRONT ST SUITE 110</AddressLine1Txt>
            <AddressLine2Txt>1200 FRONT ST SUITE 110</AddressLine2Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27609</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>387955</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>11000</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>51953</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>361691</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>30</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ENABLE MIDSTREAM</Desc>
          <BusinessCd>211110</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-367</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MARKWEST</Desc>
          <BusinessCd>211110</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-1117</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>TARGA RESOURCES</Desc>
          <BusinessCd>211110</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-3961</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SPECTRA ENERGY</Desc>
          <BusinessCd>211110</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-1303</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-6748</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>424644</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>30</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>417926</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="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>BOB BARKER INC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>134 NORTH MAIN</AddressLine1Txt>
          <CityNm>FUQUAY VARINA</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27526</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>998000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADVANCED MICRO DEVICES NOTE</BondNm>
        <EOYBookValueAmt>10029</EOYBookValueAmt>
        <EOYFMVAmt>10000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENVEO CORP SENIOR NOTE</BondNm>
        <EOYBookValueAmt>50646</EOYBookValueAmt>
        <EOYFMVAmt>45500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALTER ENERGY INC SENIOR NOTE</BondNm>
        <EOYBookValueAmt>46208</EOYBookValueAmt>
        <EOYFMVAmt>10000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>3 D SYSTEMS CORP - 3500 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVIS PLC ORD - 1500SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AK STL HLDS CORP 20000SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB&amp;T CORPORATION - 2000 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPSTONE BK RALEIGH - 4500 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC - 3500 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FARO TECHNOLOGIES - 500 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTEX CORP - 1000SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION INC - 2000 SH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC 1668 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP - 1005.251 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP - 504.255 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIDATA SOLUTIONS - 2000 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROTECHNOLOGY - 1000 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATURAL GROCERS BY VITAMIN COT - 200</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NU SKIN ENTERPRISES INC - 502.766 SH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON ASSIGNMENT INC - 2000 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC - 1000 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL - 1500 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE BRANDS HOLDINGS - 100 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIWI PLC - 503.265 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC - 1000 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRATASYS LTD - 2000 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPRINT AIRLINES - 1000 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWIFT TRANSPORTATION COMPANY - 1000</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNAPTICS INC - 2000 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAL EDUCATION GROUP - 500 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE FEMALE HEALTH - 13203.126 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US STEEL COPR - 2003.758 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX NV - 1500 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO - 1566.137 SHS</StockNm>
        <EOYBookValueAmt>171319</EOYBookValueAmt>
        <EOYFMVAmt>257348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMIA TECHNOLOGIES - 500SHS</StockNm>
        <EOYBookValueAmt>32195</EOYBookValueAmt>
        <EOYFMVAmt>31480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUPS HLDG - 2000SHS</StockNm>
        <EOYBookValueAmt>205965</EOYBookValueAmt>
        <EOYFMVAmt>207880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRA GROUP INC - 1103.531SHS</StockNm>
        <EOYBookValueAmt>36876</EOYBookValueAmt>
        <EOYFMVAmt>54371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAG PHARMACEUTICALS - 1000SHS</StockNm>
        <EOYBookValueAmt>32500</EOYBookValueAmt>
        <EOYFMVAmt>42620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEDISYS INC - 500SHS</StockNm>
        <EOYBookValueAmt>13010</EOYBookValueAmt>
        <EOYFMVAmt>14675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP - 100SHS</StockNm>
        <EOYBookValueAmt>10227</EOYBookValueAmt>
        <EOYFMVAmt>9885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMANINO FOODS OF DISTI-147697 SHS</StockNm>
        <EOYBookValueAmt>256010</EOYBookValueAmt>
        <EOYFMVAmt>301302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN-1205.322 SHS</StockNm>
        <EOYBookValueAmt>93660</EOYBookValueAmt>
        <EOYFMVAmt>108672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC - 110.38 SHS</StockNm>
        <EOYBookValueAmt>11460</EOYBookValueAmt>
        <EOYFMVAmt>11038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 1039.681 SHS</StockNm>
        <EOYBookValueAmt>33668</EOYBookValueAmt>
        <EOYFMVAmt>34923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATOSSA GENETICS - 5000 SHS</StockNm>
        <EOYBookValueAmt>9455</EOYBookValueAmt>
        <EOYFMVAmt>7150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVAGO TECH LTD 2015.336 SHS</StockNm>
        <EOYBookValueAmt>140692</EOYBookValueAmt>
        <EOYFMVAmt>202723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALANCHE BIOTECH - 100 SHS</StockNm>
        <EOYBookValueAmt>2402</EOYBookValueAmt>
        <EOYFMVAmt>5400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEAZER HOMES USA - 3000 SHS</StockNm>
        <EOYBookValueAmt>50980</EOYBookValueAmt>
        <EOYFMVAmt>58080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC - 75.397 SHS</StockNm>
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        <EOYFMVAmt>26959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELGENE CORP - 300 SHS</StockNm>
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        <EOYFMVAmt>33558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE - 985 SHS</StockNm>
        <EOYBookValueAmt>66163</EOYBookValueAmt>
        <EOYFMVAmt>77391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE - 500 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA INC - 1001.03 SHS</StockNm>
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        <EOYFMVAmt>85448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEO GROUP INC - 2030.4 SHS</StockNm>
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        <EOYFMVAmt>81947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>27240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRAND INC - 501.38 SHS</StockNm>
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        <EOYFMVAmt>55964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRATED DEVICE - 4000 SHS</StockNm>
        <EOYBookValueAmt>58320</EOYBookValueAmt>
        <EOYFMVAmt>78400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INPHI CORP - 1000 SHS</StockNm>
        <EOYBookValueAmt>18759</EOYBookValueAmt>
        <EOYFMVAmt>18759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON - 1067.6 SHS</StockNm>
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        <EOYFMVAmt>111645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIFELOCK INC - 1000 SHS</StockNm>
        <EOYBookValueAmt>18580</EOYBookValueAmt>
        <EOYFMVAmt>18580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY - 1000 SHS</StockNm>
        <EOYBookValueAmt>34846</EOYBookValueAmt>
        <EOYFMVAmt>35010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWBRIDGE - 24225 SHS</StockNm>
        <EOYBookValueAmt>163150</EOYBookValueAmt>
        <EOYFMVAmt>211000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOAH HOLDINGS LTD - 1000 SHS</StockNm>
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        <EOYFMVAmt>20900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTOR - 1500 SHS</StockNm>
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        <EOYFMVAmt>114600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT - 1000 SH</StockNm>
        <EOYBookValueAmt>74805</EOYBookValueAmt>
        <EOYFMVAmt>77640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFAC BIOSCI OF CA - 1000 SH</StockNm>
        <EOYBookValueAmt>6830</EOYBookValueAmt>
        <EOYFMVAmt>7840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>183855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>219474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO - 1070.812 SHS</StockNm>
        <EOYBookValueAmt>70715</EOYBookValueAmt>
        <EOYFMVAmt>97540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RF MICRO DEVICES - 6000 SHS</StockNm>
        <EOYBookValueAmt>72007</EOYBookValueAmt>
        <EOYFMVAmt>99540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR TR - 507.29 SHS</StockNm>
        <EOYBookValueAmt>28568</EOYBookValueAmt>
        <EOYFMVAmt>34688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOL - 1001.866 SHS</StockNm>
        <EOYBookValueAmt>54545</EOYBookValueAmt>
        <EOYFMVAmt>72846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRA ENERGY - 515.809 SHS</StockNm>
        <EOYBookValueAmt>24287</EOYBookValueAmt>
        <EOYFMVAmt>29386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR DOW JONES IND- 810.13 SHS</StockNm>
        <EOYBookValueAmt>134902</EOYBookValueAmt>
        <EOYFMVAmt>144106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR TR - 1783.004 SHS</StockNm>
        <EOYBookValueAmt>344151</EOYBookValueAmt>
        <EOYFMVAmt>366479</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP - 100 SHS</StockNm>
        <EOYBookValueAmt>4014</EOYBookValueAmt>
        <EOYFMVAmt>3969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TABLEAU SOFTWARE - 500 SHS</StockNm>
        <EOYBookValueAmt>30860</EOYBookValueAmt>
        <EOYFMVAmt>42380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC - 300.9 SHS</StockNm>
        <EOYBookValueAmt>33433</EOYBookValueAmt>
        <EOYFMVAmt>34549</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEKOMUNIKASI - 500 SHS</StockNm>
        <EOYBookValueAmt>21235</EOYBookValueAmt>
        <EOYFMVAmt>22615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIP ADVISOR INC - 700 SHS</StockNm>
        <EOYBookValueAmt>52177</EOYBookValueAmt>
        <EOYFMVAmt>52262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA SALON COSM - 500 SHS</StockNm>
        <EOYBookValueAmt>61141</EOYBookValueAmt>
        <EOYFMVAmt>63920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUAR CRSP US SMALL CAP - 1535.475</StockNm>
        <EOYBookValueAmt>149223</EOYBookValueAmt>
        <EOYFMVAmt>162407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VCA INC - 600 SHS</StockNm>
        <EOYBookValueAmt>26954</EOYBookValueAmt>
        <EOYFMVAmt>29262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITEWAVE FOODS - 3000 SHS</StockNm>
        <EOYBookValueAmt>102820</EOYBookValueAmt>
        <EOYFMVAmt>104970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WP CAREY INC - 1028.463 SHS</StockNm>
        <EOYBookValueAmt>64713</EOYBookValueAmt>
        <EOYFMVAmt>72095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAGEWORKS INC - 100 SHS</StockNm>
        <EOYBookValueAmt>6178</EOYBookValueAmt>
        <EOYFMVAmt>6457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAGEWORKS INC - 400 SHS</StockNm>
        <EOYBookValueAmt>25670</EOYBookValueAmt>
        <EOYFMVAmt>25670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC - 1000 SHS</StockNm>
        <EOYBookValueAmt>130944</EOYBookValueAmt>
        <EOYFMVAmt>152435</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>6570</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6570</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>56</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>56</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>17</DisbursementsCharitablePrpsAmt>
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        <Desc>MARKWEST</Desc>
        <RevenueAndExpensesPerBooksAmt>-1117</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>-3961</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-1303</RevenueAndExpensesPerBooksAmt>
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        <Desc>OPTION - SYSCO CORP</Desc>
        <EOYBookValueAmt>68</EOYBookValueAmt>
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      <SubstantialContributorDetail>
        <BusinessName>
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          <BusinessNameLine2Txt>BOB BARKER COMPANY INC</BusinessNameLine2Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>134 N MAIN ST</AddressLine1Txt>
          <AddressLine2Txt>134 N MAIN STREET</AddressLine2Txt>
          <CityNm>FUQUAY VARINA</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
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        <NetInvestmentIncomeAmt>192</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>14433</Amt>
        <NetInvestmentIncomeAmt>14433</NetInvestmentIncomeAmt>
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</Return>