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            <State>DC</State>
            <ZIPCode>20005</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>25</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FV EMERGENCY FOOD BANK</BusinessNameLine1>
            <BusinessNameLine2>FV EMERGENCY FOOD BANK</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>216 W ACADEMY STREET</AddressLine1>
            <AddressLine2>216 W ACADEMY ST</AddressLine2>
            <City>FUQUAY VARINA</City>
            <State>NC</State>
            <ZIPCode>27701</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FUQUAY-VARINIA UNITED METHODIST CHU</BusinessNameLine1>
            <BusinessNameLine2>FUQUAY-VARINA UNITED METHODIES CHURCH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 S JUDD PARKWAY SE</AddressLine1>
            <AddressLine2>100 S JUDD PARKWAY SE</AddressLine2>
            <City>FUQUAY VARINA</City>
            <State>NC</State>
            <ZIPCode>27526</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>1050</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GOSPEL TABERNACLE</BusinessNameLine1>
            <BusinessNameLine2>GOSPEL TABERNACLE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2105 WEST CUMBERLAND ST</AddressLine1>
            <AddressLine2>2105 WEST CUMBERLAND ST</AddressLine2>
            <City>DUNN</City>
            <State>NC</State>
            <ZIPCode>28334</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>1789</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LIFESPRING COMMUNITY CHURCH</BusinessNameLine1>
            <BusinessNameLine2>LIFESPRING COMMUNITY CHURCH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1646</AddressLine1>
            <AddressLine2>P O BOX 1646</AddressLine2>
            <City>FUQUAY VARINA</City>
            <State>NC</State>
            <ZIPCode>27526</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>1955</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LILLINGTON PRESBYTERIAN CHURCH</BusinessNameLine1>
            <BusinessNameLine2>LILLINGTON PRESBYTERIAN CHURCH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 245 1101 8TH STREE</AddressLine1>
            <AddressLine2>P O BOX 245</AddressLine2>
            <City>LILLINGTON</City>
            <State>NC</State>
            <ZIPCode>27546</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>1421</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MARCH OF DIMES FOUNDATION</BusinessNameLine1>
            <BusinessNameLine2>MARCH OF DIMES FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6504 FALLS OF NEUSE ROAD</AddressLine1>
            <AddressLine2>6504 FRALLS OF NEUSE RD</AddressLine2>
            <City>RALEIGH</City>
            <State>NC</State>
            <ZIPCode>27615</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOTHERS AND THEIR CHILDREN</BusinessNameLine1>
            <BusinessNameLine2>MOTHERS AND THEIR CHILDREN</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1034 BRAGG STREET</AddressLine1>
            <AddressLine2>1034 BRAGG STREET</AddressLine2>
            <City>RALEIGH</City>
            <State>NC</State>
            <ZIPCode>27620</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSCULAR DYSTROPHY ASSOCIATION</BusinessNameLine1>
            <BusinessNameLine2>MUSCULAR DYSTROPHY ASSOCIATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3716 NATIONAL DR STE 222</AddressLine1>
            <AddressLine2>3716 NATIONAL DR STE 222</AddressLine2>
            <City>RALEIGH</City>
            <State>NC</State>
            <ZIPCode>27612</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>50</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROBERT J BARKER JR FOUNDATION INC</BusinessNameLine1>
            <BusinessNameLine2>ROBERT J BARKER JR FOUNDATION INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>134 N MAIN STREET</AddressLine1>
            <AddressLine2>134 N MAIN STREET</AddressLine2>
            <City>FUQUAY VARINA</City>
            <State>NC</State>
            <ZIPCode>27526</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>66000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATIONAL MULTIPLE SCLEROSIS SOCIETY</BusinessNameLine1>
            <BusinessNameLine2>NATIONAL MULTIPLE SCLEROSIS SOCIETY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>733 THIRD AVENUE</AddressLine1>
            <AddressLine2>733 THIRD AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NC MIRACLE REVIVAL CTR CHURCH</BusinessNameLine1>
            <BusinessNameLine2>NC MIRACLE RIVIVAL CENTER CHURCH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>224 SNEED LANE</AddressLine1>
            <AddressLine2>224 SNEED LANE</AddressLine2>
            <City>FUQUAY VARINA</City>
            <State>NC</State>
            <ZIPCode>27526</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>1625</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW HORIZONS FELLOWSHIP</BusinessNameLine1>
            <BusinessNameLine2>NEW HORIZONS FELLOWSHIP</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1445</AddressLine1>
            <AddressLine2>P O BOX 1445</AddressLine2>
            <City>APEX</City>
            <State>NC</State>
            <ZIPCode>27502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>9244</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OUR SAVIOR LUTHERAN CHURCH</BusinessNameLine1>
            <BusinessNameLine2>OUR SAVIOUR LUTHERAN CHURCH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1500 GLENWOOD AVE</AddressLine1>
            <AddressLine2>150 GLENWOOD AVE</AddressLine2>
            <City>RALEIGH</City>
            <State>NC</State>
            <ZIPCode>276082338</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>2330</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PORTERS CHAPEL CHURCH</BusinessNameLine1>
            <BusinessNameLine2>PORTERS CHAPEL CHURCH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 634</AddressLine1>
            <AddressLine2>P O BOX 634</AddressLine2>
            <City>ERWIN</City>
            <State>NC</State>
            <ZIPCode>28339</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>3451</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRINCE CHAPEL CME CHURCH</BusinessNameLine1>
            <BusinessNameLine2>PRINCE CHAPEL CME CHURCH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4471 CHRISTIAN CHAPEL CHU</AddressLine1>
            <AddressLine2>4471 CHRISTIAN CHAPEL CH</AddressLine2>
            <City>NEW HILL</City>
            <State>NC</State>
            <ZIPCode>27562</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>3048</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RALEIGH NORTH CHRISTIAN CENTER</BusinessNameLine1>
            <BusinessNameLine2>RALEIGH NORTH CHRISTIAN CENTER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6021 LOUISBURG ROAD</AddressLine1>
            <AddressLine2>6021 LOUISBURG RD</AddressLine2>
            <City>RALEIGH</City>
            <State>NC</State>
            <ZIPCode>27616</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>3565</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RALEIGH RESCUE MISSION</BusinessNameLine1>
            <BusinessNameLine2>RALEIGH RESCUE MISSION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1200 CORPORATION PARKWAY</AddressLine1>
            <AddressLine2>1200 CORPORATION PARWAY</AddressLine2>
            <City>RALEIGH</City>
            <State>NC</State>
            <ZIPCode>27610</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>56</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>REDEEMED APOSTOLIC CHURCH OF CHRIST</BusinessNameLine1>
            <BusinessNameLine2>REDEEMED APOSTOLIC CHURCH OF CHRIST</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1480 PURFOY ROAD</AddressLine1>
            <AddressLine2>1480 PURFOY RD</AddressLine2>
            <City>FUQUAY VARINA</City>
            <State>NC</State>
            <ZIPCode>27526</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOIL - SUSTAINABLE ORGANIC INTEGRAT</BusinessNameLine1>
            <BusinessNameLine2>SUSTAINABLE ORGANIC INTEGRATED LIFELIHOODS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>124 CHURCH ROAD</AddressLine1>
            <AddressLine2>124 CHURCH RD</AddressLine2>
            <City>SHERBURNE</City>
            <State>NY</State>
            <ZIPCode>13460</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>25</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTHERN WAKE FAITH COMMUNITY IN AC</BusinessNameLine1>
            <BusinessNameLine2>SOUTHERN WAKE FAITH COMMUNITY IN ACTION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>605 BRIDGE STREET</AddressLine1>
            <AddressLine2>605 BRIDGE ST</AddressLine2>
            <City>FUQUAY VARINA</City>
            <State>NC</State>
            <ZIPCode>27526</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHALOM CHRISTIAN COMMUNITY CENTER</BusinessNameLine1>
            <BusinessNameLine2>SHALOM CHRISTIAN COMMUNITY CENTER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1113 SOUTH BLOODWORTH STR</AddressLine1>
            <AddressLine2>1113 S BLOODWORTH ST</AddressLine2>
            <City>RALEIGH</City>
            <State>NC</State>
            <ZIPCode>27601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>2735</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STOP HUNGER NOW</BusinessNameLine1>
            <BusinessNameLine2>STOP HUNGER NOW</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3200 WELLINGTON COURT</AddressLine1>
            <AddressLine2>3200 WELLINGTON COURT</AddressLine2>
            <City>RALEIGH</City>
            <State>NC</State>
            <ZIPCode>27615</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>50</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SUSAN G KOMEN FOR THE CURE</BusinessNameLine1>
            <BusinessNameLine2>SUSAN G KOMEN FOR THE CURE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>133 FAYETTEVILLE ST SUITE</AddressLine1>
            <AddressLine2>133 FAYETTEVILLE ST</AddressLine2>
            <City>RALEIGH</City>
            <State>NC</State>
            <ZIPCode>27601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>330</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FISTULLA FOUNDATION</BusinessNameLine1>
            <BusinessNameLine2>THE FISTULLA FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1900 THE ALAMEDA SUITE 50</AddressLine1>
            <AddressLine2>1900 THE ALAMEDA SUITE 5</AddressLine2>
            <City>SAN JOSE</City>
            <State>CA</State>
            <ZIPCode>95126</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>50</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE SMILE TRAIN</BusinessNameLine1>
            <BusinessNameLine2>THE SMILE TRAIN</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <AddressLine2>41 MADISON AVE - 28TH FL</AddressLine2>
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            <State>NY</State>
            <ZIPCode>10010</ZIPCode>
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          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>50</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WARREN CHAPEL FWB CHURCH</BusinessNameLine1>
            <BusinessNameLine2>WARREN CHAPEL FWB CHURCH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8190 FAYETTEVILLE HIGHWAY</AddressLine1>
            <AddressLine2>8190 FAYETTEVILLE HIGHWAY</AddressLine2>
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            <State>NC</State>
            <ZIPCode>28344</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5686</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YMCA OF THE TRIANGLE</BusinessNameLine1>
            <BusinessNameLine2>YMCA OF THE TRIANGLE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>801 CORPORATE CENTER DRIV</AddressLine1>
            <AddressLine2>801 CORPORATE CENTER DR</AddressLine2>
            <City>RALEIGH</City>
            <State>NC</State>
            <ZIPCode>276075073</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C 3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>152596</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>12258</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-200292</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>-188034</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-188034</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>BOB BARKER INC</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>134 NORTH MAIN</AddressLine1>
          <City>FUQUAY VARINA</City>
          <State>NC</State>
          <ZIPCode>27526</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>485000</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
    </IRS990ScheduleB>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>ROBERT J BARKER JR</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>ROBERT J BARKER</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>PATRICIA M BARKER</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>NANCY B JOHNS</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAsset>
        <Name>ADTRAN INC-1500</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>61224</GrossSalesPrice>
        <Basis>58680</Basis>
        <TotalNet>2544</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AIXTRON SE ADR-2000</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>79984</GrossSalesPrice>
        <Basis>88179</Basis>
        <TotalNet>-8195</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>ALCOA INC-1000</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>9231</GrossSalesPrice>
        <Basis>11278</Basis>
        <TotalNet>-2047</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERIGROUP CORP-1000</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>46387</GrossSalesPrice>
        <Basis>69500</Basis>
        <TotalNet>-23113</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMTECH SYS INC-1000</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>22000</GrossSalesPrice>
        <Basis>29060</Basis>
        <TotalNet>-7060</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ANCESTRY.COM INC-1000</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>34352</GrossSalesPrice>
        <Basis>30050</Basis>
        <TotalNet>4302</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARUBA NETWORKS INC-1000</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>26743</GrossSalesPrice>
        <Basis>21800</Basis>
        <TotalNet>4943</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ATMEL CORP-1000</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>13630</GrossSalesPrice>
        <Basis>15120</Basis>
        <TotalNet>-1490</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BAIDU INC-1500</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>185386</GrossSalesPrice>
        <Basis>177251</Basis>
        <TotalNet>8135</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BERKSHIRE HATHAWAY-1000</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>78920</GrossSalesPrice>
        <Basis>84159</Basis>
        <TotalNet>-5239</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BIOLASE TECHNOLOGY-2020</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>5871</GrossSalesPrice>
        <Basis>6753</Basis>
        <TotalNet>-882</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BLUE COAT SYSTEMS INC-1000</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>27713</GrossSalesPrice>
        <Basis>30250</Basis>
        <TotalNet>-2537</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CANON INC-1000</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>46740</GrossSalesPrice>
        <Basis>42690</Basis>
        <TotalNet>4050</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CATERPILLAR INC-2000</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>201191</GrossSalesPrice>
        <Basis>166874</Basis>
        <TotalNet>34317</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CATERPILLAR INC-1000</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>86623</GrossSalesPrice>
        <Basis>98654</Basis>
        <TotalNet>-12031</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CHECK POINT SOFTWARE-1500</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>81437</GrossSalesPrice>
        <Basis>69080</Basis>
        <TotalNet>12357</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CIRRUS LOGIC INC-2000</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>44024</GrossSalesPrice>
        <Basis>50050</Basis>
        <TotalNet>-6026</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CLAYTON WILLIAMS ENERGY-233</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>17784</GrossSalesPrice>
        <Basis>20096</Basis>
        <TotalNet>-2312</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>COFFEE HOLDING CO INC-1500</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>20197</GrossSalesPrice>
        <Basis>25200</Basis>
        <TotalNet>-5003</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COLFAX CORP-1000</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>21011</GrossSalesPrice>
        <Basis>23050</Basis>
        <TotalNet>-2039</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>COMPANHIA DE BEBIDAS-1000</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>30020</GrossSalesPrice>
        <Basis>33555</Basis>
        <TotalNet>-3535</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>CONCHO RESOURCES INC-800</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>71862</GrossSalesPrice>
        <Basis>78812</Basis>
        <TotalNet>-6950</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>DECKERS OUTDOOR COM-1000</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>81464</GrossSalesPrice>
        <Basis>81445</Basis>
        <TotalNet>19</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>DIAMOND FOODS INC-500</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>36616</GrossSalesPrice>
        <Basis>46235</Basis>
        <TotalNet>-9619</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DICE HOLDINGS INC-2000</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>26690</GrossSalesPrice>
        <Basis>28782</Basis>
        <TotalNet>-2092</TotalNet>
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      <GainLossSaleOtherAsset>
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        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>59650</GrossSalesPrice>
        <Basis>68028</Basis>
        <TotalNet>-8378</TotalNet>
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        <Name>EBIX INC COM-3500</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>76071</GrossSalesPrice>
        <Basis>84201</Basis>
        <TotalNet>-8130</TotalNet>
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        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>9661</GrossSalesPrice>
        <Basis>11439</Basis>
        <TotalNet>-1778</TotalNet>
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      <GainLossSaleOtherAsset>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>138728</GrossSalesPrice>
        <Basis>148878</Basis>
        <TotalNet>-10150</TotalNet>
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      <GainLossSaleOtherAsset>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>26073</GrossSalesPrice>
        <Basis>28260</Basis>
        <TotalNet>-2187</TotalNet>
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      <GainLossSaleOtherAsset>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>59132</GrossSalesPrice>
        <Basis>62018</Basis>
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        <Name>EZCORP INC-1000</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>31271</GrossSalesPrice>
        <Basis>35330</Basis>
        <TotalNet>-4059</TotalNet>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>28482</GrossSalesPrice>
        <Basis>31449</Basis>
        <TotalNet>-2967</TotalNet>
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        <Name>FORTINET INC-3000</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>56839</GrossSalesPrice>
        <Basis>70545</Basis>
        <TotalNet>-13706</TotalNet>
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        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>9960</GrossSalesPrice>
        <Basis>10610</Basis>
        <TotalNet>-650</TotalNet>
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        <Name>GARDNER DENVER-500</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>37645</GrossSalesPrice>
        <Basis>42350</Basis>
        <TotalNet>-4705</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENTEX CORP-1000</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>26171</GrossSalesPrice>
        <Basis>19910</Basis>
        <TotalNet>6261</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>GT ADVANCED TECHNOLOGIES-3000</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>32960</GrossSalesPrice>
        <Basis>36316</Basis>
        <TotalNet>-3356</TotalNet>
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        <Name>HAIN CELESTIAL GROUP-1000</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>32350</GrossSalesPrice>
        <Basis>32623</Basis>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>84349</GrossSalesPrice>
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        <Name>ILLUMINA INC-1000</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>43479</GrossSalesPrice>
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      <GainLossSaleOtherAsset>
        <Name>INFORMATICA CORP-1000</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>38630</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>9146</GrossSalesPrice>
        <Basis>27280</Basis>
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      <GainLossSaleOtherAsset>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>31152</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>23125</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>12852</GrossSalesPrice>
        <Basis>15510</Basis>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
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        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>40149</GrossSalesPrice>
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      </GainLossSaleOtherAsset>
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        <Name>MERCADOLIBRE INC-1100</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
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        <Basis>86795</Basis>
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      <GainLossSaleOtherAsset>
        <Name>MICROMET INC COM-2000</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>14732</GrossSalesPrice>
        <Basis>16610</Basis>
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      <GainLossSaleOtherAsset>
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        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>51991</GrossSalesPrice>
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        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>22493</GrossSalesPrice>
        <Basis>22959</Basis>
        <TotalNet>-466</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MULTICELL TECHNOLOGIES INC-300000</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>1790</GrossSalesPrice>
        <Basis>5650</Basis>
        <TotalNet>-3860</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEOGEN CORP COM-1000</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>35013</GrossSalesPrice>
        <Basis>39285</Basis>
        <TotalNet>-4272</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NETAPP INC-2000</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>104581</GrossSalesPrice>
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      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NETEASE.COM INC-100</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>4348</GrossSalesPrice>
        <Basis>4883</Basis>
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      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NETLOGIC MICROSYSTEMS INC-2000</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>67412</GrossSalesPrice>
        <Basis>66742</Basis>
        <TotalNet>670</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NUSTAR ENERGY LP-500</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>34544</GrossSalesPrice>
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      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NXP SEMICONDUCTOR NV-1000</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>25925</GrossSalesPrice>
        <Basis>28230</Basis>
        <TotalNet>-2305</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OPEN TEXT CORP-500</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>27680</GrossSalesPrice>
        <Basis>30525</Basis>
        <TotalNet>-2845</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OPENTABLE INC-3000</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>239101</GrossSalesPrice>
        <Basis>220997</Basis>
        <TotalNet>18104</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE CORP-1500</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>40791</GrossSalesPrice>
        <Basis>48474</Basis>
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      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OVERSEAS SHIPHOLDING GROUP-1000</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>25501</GrossSalesPrice>
        <Basis>28478</Basis>
        <TotalNet>-2977</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUESTCOR PHARMACEUTICALS-4000</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>56412</GrossSalesPrice>
        <Basis>60220</Basis>
        <TotalNet>-3808</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RACKSPACE HOSTING INC-3000</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>121284</GrossSalesPrice>
        <Basis>97980</Basis>
        <TotalNet>23304</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>REPROS THERAPEUTICS INC-2000</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>10030</GrossSalesPrice>
        <Basis>12150</Basis>
        <TotalNet>-2120</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RETAIL OPPORTUNITY-2000</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>21350</GrossSalesPrice>
        <Basis>22580</Basis>
        <TotalNet>-1230</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RIVERBED TECHNOLOGY-8000</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>254721</GrossSalesPrice>
        <Basis>258568</Basis>
        <TotalNet>-3847</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RPC INC COM-4000</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>65970</GrossSalesPrice>
        <Basis>73669</Basis>
        <TotalNet>-7699</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SAUER-DANFOSS INC-300</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>13661</GrossSalesPrice>
        <Basis>13770</Basis>
        <TotalNet>-109</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SENSATA TECHNOLOGIES-1000</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>29832</GrossSalesPrice>
        <Basis>33810</Basis>
        <TotalNet>-3978</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SILICON MOTION TECH-1000</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>10720</GrossSalesPrice>
        <Basis>12290</Basis>
        <TotalNet>-1570</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SILVER WHEATON CORP-1000</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>36609</GrossSalesPrice>
        <Basis>39580</Basis>
        <TotalNet>-2971</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SKYWORKS SOLUTIONS INC-2000</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>59271</GrossSalesPrice>
        <Basis>60720</Basis>
        <TotalNet>-1449</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SOCIEDAD QUIMICA SERA SP-2500</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>129888</GrossSalesPrice>
        <Basis>142450</Basis>
        <TotalNet>-12562</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SOLAR WINDS-1000</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>29314</GrossSalesPrice>
        <Basis>32231</Basis>
        <TotalNet>-2917</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SYMANTEC CORP-3000</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>52862</GrossSalesPrice>
        <Basis>49279</Basis>
        <TotalNet>3583</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TELECOM ARGENTIANA-2000</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>47479</GrossSalesPrice>
        <Basis>50369</Basis>
        <TotalNet>-2890</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TOYOTA MOTOR CORP-500</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>35789</GrossSalesPrice>
        <Basis>39570</Basis>
        <TotalNet>-3781</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TTM TECHNOLOGIES INC-1000</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>13842</GrossSalesPrice>
        <Basis>16770</Basis>
        <TotalNet>-2928</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ULTA SALON COSM &amp; FRAG INC-1000</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>56973</GrossSalesPrice>
        <Basis>66876</Basis>
        <TotalNet>-9903</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNIFIED SER TR DREMAN-1396.398</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>22273</GrossSalesPrice>
        <Basis>24899</Basis>
        <TotalNet>-2626</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNIFIED SER TR DREMAN-581.058</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>9268</GrossSalesPrice>
        <Basis>10361</Basis>
        <TotalNet>-1093</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED THERAPEUTICS CORP-1000</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>59291</GrossSalesPrice>
        <Basis>65920</Basis>
        <TotalNet>-6629</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VALE SA ADR-1000</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>30991</GrossSalesPrice>
        <Basis>34170</Basis>
        <TotalNet>-3179</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VANGUARD FUNDS MSCI-3000</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>131748</GrossSalesPrice>
        <Basis>132390</Basis>
        <TotalNet>-642</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VERIFONE SYSTEMS INC-2000</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>85931</GrossSalesPrice>
        <Basis>79160</Basis>
        <TotalNet>6771</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VISTAPRINT-1000</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>46339</GrossSalesPrice>
        <Basis>37408</Basis>
        <TotalNet>8931</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WALTER ENERGY INC-800</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>93591</GrossSalesPrice>
        <Basis>98215</Basis>
        <TotalNet>-4624</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WARNER CHILCOTT PLC-1000</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>17030</GrossSalesPrice>
        <Basis>22789</Basis>
        <TotalNet>-5759</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WEB.COM GROUP INC-2000</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>24036</GrossSalesPrice>
        <Basis>28812</Basis>
        <TotalNet>-4776</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WISDOMTREE JAPAN-500</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>20435</GrossSalesPrice>
        <Basis>21590</Basis>
        <TotalNet>-1155</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WORLD FUEL SERVICES-1000</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>37592</GrossSalesPrice>
        <Basis>39730</Basis>
        <TotalNet>-2138</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>XILINX INC-1000</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>33541</GrossSalesPrice>
        <Basis>27010</Basis>
        <TotalNet>6531</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>YUM BRANDS INC-3000</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>149581</GrossSalesPrice>
        <Basis>148849</Basis>
        <TotalNet>732</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ZAGG INC-3000</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>28863</GrossSalesPrice>
        <Basis>31379</Basis>
        <TotalNet>-2516</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RETAIL OPPORTUNITY INVST</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>58</GrossSalesPrice>
        <TotalNet>58</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERITRADE - 781-972796 OTHER</Name>
        <DateAcquired>2001-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>3163</GrossSalesPrice>
        <TotalNet>3163</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
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      <InvestmentsCorpStock>
        <NameOfStock>MUTUAL FUND - UNIFIED SER TR</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN EXPRESS - 1500 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ARUBA NETWORKS - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BAIDU INC - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CATERPILLAR FIN SERV CORP - 43</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHECK POINT SOFTWARE TECH - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DECKERS OUTDOOR - 500 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DICE HOLDINGS INC - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EBIX INC - 2000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ENDRO PHARMACEUTICALS - 2000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENTEX CORP - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HERBALIFE LTD - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MAGNA INTL INC - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MESABI TR ROYALTY - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MIPS TECHNOLOGIES - 4000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEOGEN CORP - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NETLOGIC MICROSYSTEMS INC - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUSTAR ENERGY - 500 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OPENTABLE INC - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ORACLE CORP - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUESTCOR PHARMACEUTICALS - 2000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RIVERBED TECHNOLOGY - 3000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RPC INC - 3000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOCIEDAD QUIMICA SERA - 500 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SYMANTEC CORP - 2000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TELECOM ARGENTIAN - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VANGUARD FUNDS EMERGING MKTS - 2000</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VERIFONE SYSTEMS - 2000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VISTAPRINT NV - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WALTER ENERGY INC - 500 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>XILINX INC - 1000 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALEXION PHARMACEAUTICALS - 1000 SHS</NameOfStock>
        <EOYBookValue>67270</EOYBookValue>
        <EOYFMV>71500</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BB&amp;T CORPORATION - 2000 SHS</NameOfStock>
        <EOYBookValue>43419</EOYBookValue>
        <EOYFMV>50340</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BIOLASE TECHNOLOGY INC - 1 SHS</NameOfStock>
        <EOYBookValue>2</EOYBookValue>
        <EOYFMV>3</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CORN PRODUCTS INTL - 200 SHS</NameOfStock>
        <EOYBookValue>9798</EOYBookValue>
        <EOYFMV>10518</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COVIDIEN PLC - 1000 SHS</NameOfStock>
        <EOYBookValue>43909</EOYBookValue>
        <EOYFMV>45010</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ENERGY TRANSFER PTRS - 500 SHS</NameOfStock>
        <EOYBookValue>21879</EOYBookValue>
        <EOYFMV>22925</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ENDOLOGIX INC - 3000 SHS</NameOfStock>
        <EOYBookValue>28150</EOYBookValue>
        <EOYFMV>34440</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HEALTHSTREAM INC - 2000 SHS</NameOfStock>
        <EOYBookValue>38310</EOYBookValue>
        <EOYFMV>36900</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES BARCLAYS AGG - 1000 SHS</NameOfStock>
        <EOYBookValue>106759</EOYBookValue>
        <EOYFMV>110250</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JAZZ PHARMACEUTICALS - 1000 SHS</NameOfStock>
        <EOYBookValue>31384</EOYBookValue>
        <EOYFMV>38630</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LIFE TECHNOLOGIES - 1000 SHS</NameOfStock>
        <EOYBookValue>38699</EOYBookValue>
        <EOYFMV>38910</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MANHATTAN ASSOC - 500 SHS</NameOfStock>
        <EOYBookValue>22854</EOYBookValue>
        <EOYFMV>20240</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCGRAW-HILL - 500 SHS</NameOfStock>
        <EOYBookValue>21380</EOYBookValue>
        <EOYFMV>22485</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MEDIFAST INC - 2000 SHS</NameOfStock>
        <EOYBookValue>27709</EOYBookValue>
        <EOYFMV>27440</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MEDTRONIC INC</NameOfStock>
        <EOYBookValue>34119</EOYBookValue>
        <EOYFMV>38250</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MERCADOLIBRE INC - 500 SHS</NameOfStock>
        <EOYBookValue>26197</EOYBookValue>
        <EOYFMV>23682</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NORTHERN OIL &amp; GAS - 1000 SHS</NameOfStock>
        <EOYBookValue>23290</EOYBookValue>
        <EOYFMV>23980</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NTT DOCOMO - 1000 SHS</NameOfStock>
        <EOYBookValue>17620</EOYBookValue>
        <EOYFMV>18350</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PATRIOT STATE BANK - 14785 SHS</NameOfStock>
        <EOYBookValue>77459</EOYBookValue>
        <EOYFMV>66533</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILIP MORRIS INTL - 1500 SHS</NameOfStock>
        <EOYBookValue>103873</EOYBookValue>
        <EOYFMV>117720</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>POWERSHARES - 1000 SHS</NameOfStock>
        <EOYBookValue>57640</EOYBookValue>
        <EOYFMV>55830</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>REALPAGE INC - 1000 SHS</NameOfStock>
        <EOYBookValue>26390</EOYBookValue>
        <EOYFMV>25270</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QR ENERGY LP - 1000 SHS</NameOfStock>
        <EOYBookValue>19690</EOYBookValue>
        <EOYFMV>20160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SILICON MOTION TECH - 2000 SHS</NameOfStock>
        <EOYBookValue>39210</EOYBookValue>
        <EOYFMV>40960</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPDR DOW JONES INSUSTRIAL - 500 SHS</NameOfStock>
        <EOYBookValue>57720</EOYBookValue>
        <EOYFMV>60925</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPDR TR - 500 SHS</NameOfStock>
        <EOYBookValue>60715</EOYBookValue>
        <EOYFMV>62750</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEMPLETON DRAGON FUND - 100 SHS</NameOfStock>
        <EOYBookValue>2477</EOYBookValue>
        <EOYFMV>2545</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRACTOR SUPPLY - 500 SHS</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VALEANT PHARMACEUTICALS - 1000 SHS</NameOfStock>
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        <EOYFMV>46690</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>YUM BRANDS INC - 1000 SHS</NameOfStock>
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        <Description>EXPENSES</Description>
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      <OtherExpenses>
        <Description>CONTRACT SERVICES</Description>
        <RevenueAndExpensesPerBooks>20580</RevenueAndExpensesPerBooks>
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      <OtherExpenses>
        <Description>RESOURCE MATERIAL</Description>
        <RevenueAndExpensesPerBooks>233</RevenueAndExpensesPerBooks>
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    <SubstantialContributorsSch documentId="RetDoc7">
      <SubstantialContributor>
        <BusinessName>
          <BusinessNameLine1>BOB BARKER COMPANY INC</BusinessNameLine1>
          <BusinessNameLine2>BOB BARKER COMPANY INC</BusinessNameLine2>
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        <USAddress>
          <AddressLine1>134 N MAIN ST</AddressLine1>
          <AddressLine2>134 N MAIN STREET</AddressLine2>
          <City>FUQUAY VARINA</City>
          <State>NC</State>
          <ZIPCode>27526</ZIPCode>
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    <TaxesSchedule documentId="RetDoc8">
      <Taxes>
        <Category>FOREIGN TAX WITHHELD ON DIVIDEND</Category>
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        <NetInvestmentIncome>204</NetInvestmentIncome>
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      <Taxes>
        <Category>FEDERAL EXCISE TAX</Category>
        <Amount>295</Amount>
        <NetInvestmentIncome>295</NetInvestmentIncome>
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