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        <Desc>GUGGENHEIM TOTAL RETURN BOND</Desc>
        <BookValueAmt>109540</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>ISHARES RUSSELL 1000 GROWTH ETF</Desc>
        <BookValueAmt>23261</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>ISHARES RUSSELL 1000 VALUE ETF</Desc>
        <BookValueAmt>25456</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>FEDERATED SMALL CAP GROWTH FUND</Desc>
        <BookValueAmt>6944</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>FEDERATED TOTAL RETURN BOND FUND</Desc>
        <BookValueAmt>121200</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>GOLDMAN SACHS US MORTGAGE FUND INSTL</Desc>
        <BookValueAmt>22000</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>LEGG MASON WESTERN ASSET CORE PLUS BOND FUND</Desc>
        <BookValueAmt>113468</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>JP MORGAN UNCONSTRAINED DEBT CLASS I</Desc>
        <BookValueAmt>30623</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>WILLIAM BLAIR INTL LEADERS FUND CL I</Desc>
        <BookValueAmt>6014</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>HARTFORD SCHRODERS INTL MULTI FD</Desc>
        <BookValueAmt>18436</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>FRANKLIN MARTIN CURRIE FD</Desc>
        <BookValueAmt>13034</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>WORLD APPLIED FINANCE EXPLORER FUND</Desc>
        <BookValueAmt>8451</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <TotalBookValueSecuritiesAmt>581161</TotalBookValueSecuritiesAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>RECONCILING ITEM</Desc>
        <Amt>1004</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>1004</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleI documentId="RetDoc1041900001">
      <GrantRecordsMaintainedInd>1</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>HIGH POINT REGIONAL HEALTH SYSTEMS DEVELOPMENTHEART STRIDES</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX HP-5</AddressLine1Txt>
          <CityNm>HIGH POINT</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27261</ZIPCd>
        </USAddress>
        <RecipientEIN>560532309</RecipientEIN>
        <IRCSectionDesc>SEC 501(C)(3)</IRCSectionDesc>
        <CashGrantAmt>14911</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <ValuationMethodUsedDesc>FMV</ValuationMethodUsedDesc>
        <PurposeOfGrantTxt>TO PROVIDE FUNDS TO PURCHASE NECESSARY EQUIPMENT FOR THE BENEFIT OF HEART ATTACK VICTIMS AND THEIR FAMILIES.</PurposeOfGrantTxt>
      </RecipientTable>
      <Total501c3OrgCnt>1</Total501c3OrgCnt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART I, LINE 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ONLY PURPOSE OF THE TRUST IS TO PROVIDE FUNDS TO HIGH POINT REGIONAL HEALTH SYSTEMS FOR THE PURCHASE OF EQUIPMENT BENEFICIAL TO HEART ATTACK VICTIMS AND THEIR FAMILIES. THEREFORE, NO SELECTION CRITERIA ARE USED TO AWARD THE GRANT.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 8B</FormAndLineReferenceDesc>
        <ExplanationTxt>THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>A COPY OF FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION GOVERNING DOCUMENTS AND FORM 990 ARE AVAILABLE TO THE PUBLIC UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 11G</FormAndLineReferenceDesc>
        <ExplanationTxt>FIDUCIARY FEES: PROGRAM SERVICE EXPENSES 8,053. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,053.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
