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            <CityNm>RALEIGH</CityNm>
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            <CityNm>RALEIGH</CityNm>
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        <OfficerDirTrstKeyEmplGrp>
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            <AddressLine2Txt>APT 505</AddressLine2Txt>
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        <Description1Txt>LUCY DANIELS SCHOOL STANDS ALONE AS THE TRIANGLES HUB FOR YOUNG CHILDRENS MENTAL HEALTH SERVICES. THAY ARE NOT JUST A SCHOOL; THEY ARE A HAVEN FOR CHILDREN AND FAMILIES WHO HAVE STRUGGLED WITH UNMET EXPECTATIONS IN CURRENT SCHOOL SETTINGS. THEY ARE A PLACE WHERE CHILDREN AND FAMILIES ARE WRAPPED IN SERVICES DESIGNED TO MEET THEIR NEEDS SPECIFICALLY; WHERE THEY CAN FIND CLOSE AND CARING CONNECTIONS WITH STAFF AND WHERE CHILDREN GROW BOTH EMOTIONALLY AND ACADEMICALLY. THEY ARE A PLACE WHERE CHILDREN ARE HEARD AND RESPECTED.</Description1Txt>
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      <DepreciationPropertyGrp>
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        <LifeRt>10.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>PAINTINGS</PropertyDesc>
        <AcquiredDt>1993-02-08</AcquiredDt>
        <CostOrOtherBasisAmt>19421</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>19421</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER/WORK DESK</PropertyDesc>
        <AcquiredDt>1994-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>1226</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1226</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>METAL SHELVING</PropertyDesc>
        <AcquiredDt>1994-11-11</AcquiredDt>
        <CostOrOtherBasisAmt>169</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>169</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>1 - 14 DRAW LATERAL CABINETS (TAPE STORAGE)</PropertyDesc>
        <AcquiredDt>2000-02-29</AcquiredDt>
        <CostOrOtherBasisAmt>8774</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8774</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>VCR</PropertyDesc>
        <AcquiredDt>2002-12-03</AcquiredDt>
        <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>261</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MAC BOOK</PropertyDesc>
        <AcquiredDt>2011-09-08</AcquiredDt>
        <CostOrOtherBasisAmt>949</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>949</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>F&amp;G ANNUITIES &amp; LIFE</AssetDesc>
        <AcquiredDt>2022-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>8</GrossSalesPriceAmt>
        <BasisAmt>8</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENERAC HOLDINGS INC</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>939</GrossSalesPriceAmt>
        <BasisAmt>3073</BasisAmt>
        <TotalNetAmt>-2134</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENERAC HOLDINGS INC</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>1877</GrossSalesPriceAmt>
        <BasisAmt>8837</BasisAmt>
        <TotalNetAmt>-6960</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD SHORT TERM COR BD</AssetDesc>
        <AcquiredDt>2020-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>75359</GrossSalesPriceAmt>
        <BasisAmt>81696</BasisAmt>
        <TotalNetAmt>-6337</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>F&amp;G ANNUITIES</AssetDesc>
        <AcquiredDt>2022-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>391</GrossSalesPriceAmt>
        <BasisAmt>385</BasisAmt>
        <TotalNetAmt>6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CVS HEALTH CORP</AssetDesc>
        <AcquiredDt>2020-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>13655</GrossSalesPriceAmt>
        <BasisAmt>13780</BasisAmt>
        <TotalNetAmt>-125</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CVS HEALTH CORP</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>3414</GrossSalesPriceAmt>
        <BasisAmt>3640</BasisAmt>
        <TotalNetAmt>-226</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERIZON COMMUNICATION</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>14877</GrossSalesPriceAmt>
        <BasisAmt>18589</BasisAmt>
        <TotalNetAmt>-3712</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALT DISNEY CO</AssetDesc>
        <AcquiredDt>2019-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>9154</GrossSalesPriceAmt>
        <BasisAmt>13500</BasisAmt>
        <TotalNetAmt>-4346</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <AcquiredDt>2019-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>17555</GrossSalesPriceAmt>
        <BasisAmt>2371</BasisAmt>
        <TotalNetAmt>15184</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY</AssetDesc>
        <AcquiredDt>1992-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>33312</GrossSalesPriceAmt>
        <BasisAmt>607</BasisAmt>
        <TotalNetAmt>32705</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHEVRON CORP</AssetDesc>
        <AcquiredDt>2003-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>15600</GrossSalesPriceAmt>
        <BasisAmt>3351</BasisAmt>
        <TotalNetAmt>12249</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOLDMAN SACHS GROUP</AssetDesc>
        <AcquiredDt>2021-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>13255</GrossSalesPriceAmt>
        <BasisAmt>14393</BasisAmt>
        <TotalNetAmt>-1138</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARTIN MARIETTA MATERIAL</AssetDesc>
        <AcquiredDt>2017-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>16337</GrossSalesPriceAmt>
        <BasisAmt>8288</BasisAmt>
        <TotalNetAmt>8049</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2016-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>22184</GrossSalesPriceAmt>
        <BasisAmt>4002</BasisAmt>
        <TotalNetAmt>18182</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NVIDIA CORP</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>6220</GrossSalesPriceAmt>
        <BasisAmt>3099</BasisAmt>
        <TotalNetAmt>3121</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NVIDIA CORP</AssetDesc>
        <AcquiredDt>2021-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>12440</GrossSalesPriceAmt>
        <BasisAmt>7166</BasisAmt>
        <TotalNetAmt>5274</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STRYKER CORP</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>14423</GrossSalesPriceAmt>
        <BasisAmt>4192</BasisAmt>
        <TotalNetAmt>10231</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GROUP</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>9662</GrossSalesPriceAmt>
        <BasisAmt>1382</BasisAmt>
        <TotalNetAmt>8280</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHEVRON CORP</AssetDesc>
        <AcquiredDt>2003-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>15261</GrossSalesPriceAmt>
        <BasisAmt>3351</BasisAmt>
        <TotalNetAmt>11910</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES 1-3 YEAR TREASURYBOND</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>74073</GrossSalesPriceAmt>
        <BasisAmt>75359</BasisAmt>
        <TotalNetAmt>-1286</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US TREASURY BILL</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>104676</GrossSalesPriceAmt>
        <BasisAmt>104205</BasisAmt>
        <TotalNetAmt>471</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>13709</GrossSalesPriceAmt>
        <BasisAmt>6797</BasisAmt>
        <TotalNetAmt>6912</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <AcquiredDt>2014-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>17480</GrossSalesPriceAmt>
        <BasisAmt>2371</BasisAmt>
        <TotalNetAmt>15109</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY</AssetDesc>
        <AcquiredDt>1992-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>18331</GrossSalesPriceAmt>
        <BasisAmt>304</BasisAmt>
        <TotalNetAmt>18027</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLACKSTONE INC</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>4501</GrossSalesPriceAmt>
        <BasisAmt>5040</BasisAmt>
        <TotalNetAmt>-539</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CAMECO CORP</AssetDesc>
        <AcquiredDt>2021-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>7776</GrossSalesPriceAmt>
        <BasisAmt>5021</BasisAmt>
        <TotalNetAmt>2755</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DEERE &amp; CO</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>6007</GrossSalesPriceAmt>
        <BasisAmt>5570</BasisAmt>
        <TotalNetAmt>437</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DUKE ENERGY CORP</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>9355</GrossSalesPriceAmt>
        <BasisAmt>9001</BasisAmt>
        <TotalNetAmt>354</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ENERGY SELECT SECTOR</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>6899</GrossSalesPriceAmt>
        <BasisAmt>5244</BasisAmt>
        <TotalNetAmt>1655</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FTI CONSULTING INC</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>8981</GrossSalesPriceAmt>
        <BasisAmt>5459</BasisAmt>
        <TotalNetAmt>3522</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY NATL</AssetDesc>
        <AcquiredDt>2020-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>6360</GrossSalesPriceAmt>
        <BasisAmt>4669</BasisAmt>
        <TotalNetAmt>1691</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FRANCO NEVADA CORP</AssetDesc>
        <AcquiredDt>2019-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>7033</GrossSalesPriceAmt>
        <BasisAmt>4651</BasisAmt>
        <TotalNetAmt>2382</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOLDMAN SACHS</AssetDesc>
        <AcquiredDt>2020-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>10035</GrossSalesPriceAmt>
        <BasisAmt>7752</BasisAmt>
        <TotalNetAmt>2283</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOLDMAN SACHS</AssetDesc>
        <AcquiredDt>2021-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>3345</GrossSalesPriceAmt>
        <BasisAmt>3598</BasisAmt>
        <TotalNetAmt>-253</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HOME DEPOT</AssetDesc>
        <AcquiredDt>2018-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>22772</GrossSalesPriceAmt>
        <BasisAmt>14239</BasisAmt>
        <TotalNetAmt>8533</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON &amp; JOHNSON</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>16395</GrossSalesPriceAmt>
        <BasisAmt>12133</BasisAmt>
        <TotalNetAmt>4262</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JP MORGAN CHASE</AssetDesc>
        <AcquiredDt>2017-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>14607</GrossSalesPriceAmt>
        <BasisAmt>9933</BasisAmt>
        <TotalNetAmt>4674</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARTIN MARIETTA</AssetDesc>
        <AcquiredDt>2017-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>12943</GrossSalesPriceAmt>
        <BasisAmt>6216</BasisAmt>
        <TotalNetAmt>6727</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT</AssetDesc>
        <AcquiredDt>2016-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>16751</GrossSalesPriceAmt>
        <BasisAmt>2858</BasisAmt>
        <TotalNetAmt>13893</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NVIDIA CORP</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>13598</GrossSalesPriceAmt>
        <BasisAmt>4649</BasisAmt>
        <TotalNetAmt>8949</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSICO</AssetDesc>
        <AcquiredDt>2004-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>17948</GrossSalesPriceAmt>
        <BasisAmt>5148</BasisAmt>
        <TotalNetAmt>12800</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PFIZER</AssetDesc>
        <AcquiredDt>2020-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>8506</GrossSalesPriceAmt>
        <BasisAmt>9900</BasisAmt>
        <TotalNetAmt>-1394</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUALCOMM</AssetDesc>
        <AcquiredDt>2020-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>5623</GrossSalesPriceAmt>
        <BasisAmt>4482</BasisAmt>
        <TotalNetAmt>1141</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STRYKER</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>14803</GrossSalesPriceAmt>
        <BasisAmt>4192</BasisAmt>
        <TotalNetAmt>10611</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>5424</GrossSalesPriceAmt>
        <BasisAmt>6209</BasisAmt>
        <TotalNetAmt>-785</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED HEALTH</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
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        <GrossSalesPriceAmt>24027</GrossSalesPriceAmt>
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        <AssetDesc>VISA INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>14854</GrossSalesPriceAmt>
        <BasisAmt>7474</BasisAmt>
        <TotalNetAmt>7380</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>8227</GrossSalesPriceAmt>
        <BasisAmt>4410</BasisAmt>
        <TotalNetAmt>3817</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US REASURY BILL</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>210000</GrossSalesPriceAmt>
        <BasisAmt>210000</BasisAmt>
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        <CategoryOrItemTxt>BUILDINGS &amp; EQUIPMENT</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>41116</AccumulatedDepreciationAmt>
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        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>3698</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
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        <DisbursementsCharitablePrpsAmt>2942</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <DisbursementsCharitablePrpsAmt>3570</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT LABOR</Desc>
        <RevenueAndExpensesPerBooksAmt>2250</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2250</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
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</Return>
