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            <CityNm>ASHEBORO</CityNm>
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            <BusinessNameLine1Txt>ST JUDE'S CHILDREN'S RESEARCH HOSP</BusinessNameLine1Txt>
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            <AddressLine1Txt>162 FREE HILL RD</AddressLine1Txt>
            <CityNm>JOHNSON CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
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            <BusinessNameLine1Txt>THE UNION CHURCH OF SAN JUAN</BusinessNameLine1Txt>
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            <AddressLine1Txt>2310 CALLE LAUREL</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00913</ZIPCd>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
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            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27705</ZIPCd>
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            <BusinessNameLine1Txt>ANGELS AND SPARROWS</BusinessNameLine1Txt>
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            <AddressLine1Txt>514 N OLD STATESVILLE RD</AddressLine1Txt>
            <CityNm>HUNTERSVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28078</ZIPCd>
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          <RecipientFoundationStatusTxt>SOUP KITCHEN</RecipientFoundationStatusTxt>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28031</ZIPCd>
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          <RecipientFoundationStatusTxt>CARE CENTER</RecipientFoundationStatusTxt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>13816</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>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>750</Amt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>YORKTOWN MULTI-SECTOR BOND FUND CL L</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>556</GrossSalesPriceAmt>
        <BasisAmt>558</BasisAmt>
        <TotalNetAmt>-2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>YORKTOWN MULTI-SECTOR BOND FUND CL L</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>12953</GrossSalesPriceAmt>
        <BasisAmt>15394</BasisAmt>
        <TotalNetAmt>-2441</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLACKROCK GLOBAL ALLOCATIONFUNDCL A</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>14000</GrossSalesPriceAmt>
        <BasisAmt>16838</BasisAmt>
        <TotalNetAmt>-2838</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>YORKTOWN MULTI-SECTOR BOND FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK GLOBAL ALLOCATION FUND A</StockNm>
        <EOYBookValueAmt>126422</EOYBookValueAmt>
        <EOYFMVAmt>117414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN INCOME FUND CLASS A</StockNm>
        <EOYBookValueAmt>161643</EOYBookValueAmt>
        <EOYFMVAmt>170004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN INCOME FUND CLASS C</StockNm>
        <EOYBookValueAmt>162150</EOYBookValueAmt>
        <EOYFMVAmt>173909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <TaxesSchedule documentId="RetDoc4">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>98</Amt>
        <DisbursementsCharitablePrpsAmt>98</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
