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          <GainOrLossAmt>121</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SEMICONDUCTORS PORTFOLIO</PropertyDesc>
          <AcquiredDt>2024-10-01</AcquiredDt>
          <SoldDt>2024-10-16</SoldDt>
          <GrossSalesPriceAmt>49618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45000</CostOrOtherBasisAmt>
          <GainOrLossAmt>4618</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPOTIFY TECHNOLOGY S.A. COM EUR0.000625</PropertyDesc>
          <AcquiredDt>2024-05-06</AcquiredDt>
          <SoldDt>2024-07-11</SoldDt>
          <GrossSalesPriceAmt>3011</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2975</CostOrOtherBasisAmt>
          <GainOrLossAmt>36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPOTIFY TECHNOLOGY S.A. COM EUR0.000625</PropertyDesc>
          <AcquiredDt>2024-04-26</AcquiredDt>
          <SoldDt>2024-07-11</SoldDt>
          <GrossSalesPriceAmt>4517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4390</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TENET HEALTHCARE CORP</PropertyDesc>
          <AcquiredDt>2024-09-23</AcquiredDt>
          <SoldDt>2024-10-15</SoldDt>
          <GrossSalesPriceAmt>15648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16697</CostOrOtherBasisAmt>
          <GainOrLossAmt>-893</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-893</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TENET HEALTHCARE CORP</PropertyDesc>
          <AcquiredDt>2024-09-16</AcquiredDt>
          <SoldDt>2024-10-15</SoldDt>
          <GrossSalesPriceAmt>11736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12202</CostOrOtherBasisAmt>
          <GainOrLossAmt>-466</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TENET HEALTHCARE CORP</PropertyDesc>
          <AcquiredDt>2024-09-16</AcquiredDt>
          <SoldDt>2024-10-15</SoldDt>
          <GrossSalesPriceAmt>7824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8135</CostOrOtherBasisAmt>
          <GainOrLossAmt>-311</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-311</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TENET HEALTHCARE CORP</PropertyDesc>
          <AcquiredDt>2024-09-23</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>4052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4330</CostOrOtherBasisAmt>
          <GainOrLossAmt>-278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TESLA INC COM</PropertyDesc>
          <AcquiredDt>2024-02-06</AcquiredDt>
          <SoldDt>2024-02-13</SoldDt>
          <GrossSalesPriceAmt>8698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8658</CostOrOtherBasisAmt>
          <GainOrLossAmt>40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TESLA INC COM</PropertyDesc>
          <AcquiredDt>2023-10-10</AcquiredDt>
          <SoldDt>2024-02-13</SoldDt>
          <GrossSalesPriceAmt>555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>773</CostOrOtherBasisAmt>
          <GainOrLossAmt>-218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANE TECHNOLOGIES PLC COM USD1</PropertyDesc>
          <AcquiredDt>2024-07-29</AcquiredDt>
          <SoldDt>2024-08-02</SoldDt>
          <GrossSalesPriceAmt>6441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6619</CostOrOtherBasisAmt>
          <GainOrLossAmt>-178</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANE TECHNOLOGIES PLC COM USD1</PropertyDesc>
          <AcquiredDt>2024-10-17</AcquiredDt>
          <SoldDt>2024-12-20</SoldDt>
          <GrossSalesPriceAmt>3755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4004</CostOrOtherBasisAmt>
          <GainOrLossAmt>-249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANE TECHNOLOGIES PLC COM USD1</PropertyDesc>
          <AcquiredDt>2024-07-29</AcquiredDt>
          <SoldDt>2024-12-20</SoldDt>
          <GrossSalesPriceAmt>1877</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1655</CostOrOtherBasisAmt>
          <GainOrLossAmt>222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNIVERSAL HEALTH SERVICES INC</PropertyDesc>
          <AcquiredDt>2024-09-16</AcquiredDt>
          <SoldDt>2024-10-24</SoldDt>
          <GrossSalesPriceAmt>11609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11692</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNIVERSAL STAINLESS ALLOY PR COM CASH MERGER 45.00 PER SHARE</PropertyDesc>
          <AcquiredDt>2024-05-28</AcquiredDt>
          <SoldDt>2024-07-01</SoldDt>
          <GrossSalesPriceAmt>8033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10145</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2112</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2112</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTIV HOLDINGS CO COM CL A</PropertyDesc>
          <AcquiredDt>2024-05-23</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>18885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20690</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1805</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1805</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VITAL FARMS INC COM</PropertyDesc>
          <AcquiredDt>2024-05-30</AcquiredDt>
          <SoldDt>2024-06-10</SoldDt>
          <GrossSalesPriceAmt>5126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5209</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VITAL FARMS INC COM</PropertyDesc>
          <AcquiredDt>2024-06-26</AcquiredDt>
          <SoldDt>2024-07-11</SoldDt>
          <GrossSalesPriceAmt>2204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2298</CostOrOtherBasisAmt>
          <GainOrLossAmt>-94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VITAL FARMS INC COM</PropertyDesc>
          <AcquiredDt>2024-05-30</AcquiredDt>
          <SoldDt>2024-07-11</SoldDt>
          <GrossSalesPriceAmt>5509</GrossSalesPriceAmt>
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          <GainOrLossAmt>350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VITAL FARMS INC COM</PropertyDesc>
          <AcquiredDt>2024-06-26</AcquiredDt>
          <SoldDt>2024-07-24</SoldDt>
          <GrossSalesPriceAmt>932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1149</CostOrOtherBasisAmt>
          <GainOrLossAmt>-217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-217</GainsMinusExcessOrLossesAmt>
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        <CapitalGainNetIncomeAmt>61792</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>23866</NetShortTermCapitalGainLossAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>951</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>951</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>951</TaxBasedOnInvestmentIncomeAmt>
        <EsPenaltyAmt>49</EsPenaltyAmt>
        <TaxDueAmt>1000</TaxDueAmt>
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        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NC</OrgReportOrRegisterStateCd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NA</WebsiteAddressTxt>
        <IndividualWithBooksNm>HENRY B CANTRELL</IndividualWithBooksNm>
        <PhoneNum>7049549000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1501 E 7TH ST</AddressLine1Txt>
          <CityNm>CHARLOTTE</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28204</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HENRY B CANTRELL</PersonNm>
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            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
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          <TitleTxt>PRESIDENT</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MAUDE CANTRELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1501 E 7TH ST</AddressLine1Txt>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>SECRETARY TREASURER</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN F CANTRELL</PersonNm>
          <USAddress>
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          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>FRANK W CANTRELL</PersonNm>
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            <AddressLine1Txt>1834 MANOR HILL RD</AddressLine1Txt>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28226</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
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        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
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        <AverageMonthlyFMVOfSecAmt>160160</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>155532</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>315692</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>315692</AdjustedTotalFMVOfUnusedAstAmt>
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        <NetVlNoncharitableAssetsAmt>310957</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>15548</MinimumInvestmentReturnAmt>
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        <MinimumInvestmentReturnAmt>15548</MinimumInvestmentReturnAmt>
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        <TotalTaxAmt>951</TotalTaxAmt>
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        <DistributableBeforeDedAmt>14597</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>14597</DistributableAsAdjustedAmt>
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        <DistributableAsAdjustedAmt>14597</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>5178</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1127</ExcessDistributionCyovYr2Amt>
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        <TotalExcessDistributionCyovAmt>8098</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>13667</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>13667</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>930</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>930</ExcessDistributionCyovAppCYAmt>
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        <ExcessDistriCyovToNextYrAmt>7168</ExcessDistriCyovToNextYrAmt>
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        <ExcessFromYear2Amt>1127</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1793</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 W MEETINGS ST</AddressLine1Txt>
            <CityNm>MORGANTON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BURKE UNITED CHRISTIAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305B W UNION ST</AddressLine1Txt>
            <CityNm>MORGANTON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28565</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRISIS ASSITANCE MINISTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 A SREET</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28206</ZIPCd>
          </RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DEBBIE ROBINSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4466 NC HIGHWAY 126</AddressLine1Txt>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28655</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST BAPTIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>502 WEST UNION ST</AddressLine1Txt>
            <CityNm>MORGANTON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28655</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLEN ALPINE MIDDLE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1055 HORACE PATTON DR</AddressLine1Txt>
            <CityNm>NEBO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28761</ZIPCd>
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          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSKINS PARK MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>107 CROMER ST</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
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