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          <GrantOrContributionPurposeTxt>FOR COMMUNITY NEEDS &amp; BUILDING FUND</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>NEW BERN HISTORICAL SOCIETY</RecipientPersonNm>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
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          <RecipientPersonNm>UNC CHAPEL HILL - SCHOOL OF EDUCATI</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 309</AddressLine1Txt>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27514</ZIPCd>
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          <GrantOrContributionPurposeTxt>EDUCATION SCHOLARSHIPS</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>FIRST PRESBYTERIAN CHURCH</RecipientPersonNm>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WOODBERRY FOREST SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>402 WOODBERRY STATION</AddressLine1Txt>
            <CityNm>WOODBERRY FOREST</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22989</ZIPCd>
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          <GrantOrContributionPurposeTxt>SUPPORT SCHOOL EDUCATION GOALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SUMMIT SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 REYNOLDA ROAD</AddressLine1Txt>
            <CityNm>WINSTON SALEM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27106</ZIPCd>
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          <GrantOrContributionPurposeTxt>SUPPORT SCHOOL EDUCATION GOALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NOTE IN THE POCKET</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>9650 STRICKLAND RD STE 103-168</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27615</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ADDRESS CHILDREN'S CLOTHING INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHI OMEGA FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3395 PLAYERS CLUB PARKWAY</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38125</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT SORORITY EDUCATION FUND</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAMARITAN'S PURSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3000</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28607</ZIPCd>
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          <GrantOrContributionPurposeTxt>HURRICANE HELENE RELIEF</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NC DISASTER RELIEF FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>20312 MAIL SERVICE CENTER</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27699</ZIPCd>
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          <GrantOrContributionPurposeTxt>HURRICANE HELENE RELIEF</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>58000</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>15</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>54765</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-33367</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>21413</ExclusionAmt>
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        <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>
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    </IRS990PF>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK</StockNm>
        <EOYBookValueAmt>739582</EOYBookValueAmt>
        <EOYFMVAmt>1373575</EOYFMVAmt>
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      <OtherDecreasesDetail>
        <Desc>BASIS ADJ DUE TO NON-DIV DISTRIBUTIONS &amp; OTHER ADJUSTMENTS</Desc>
        <Amt>8856</Amt>
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      <OtherDecreasesDetail>
        <Desc>TAXES/PENALTIES PAID IN 2023</Desc>
        <Amt>886</Amt>
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      <OtherExpensesScheduleGrp>
        <Desc>Office expense</Desc>
        <RevenueAndExpensesPerBooksAmt>165</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>165</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>165</AdjustedNetIncomeAmt>
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        <Desc>Postage</Desc>
        <RevenueAndExpensesPerBooksAmt>44</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>44</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>175</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>175</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>2850</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2850</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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