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        <EOYBookValueAmt>21134</EOYBookValueAmt>
        <EOYFMVAmt>24450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY UNC 191</StockNm>
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        <EOYFMVAmt>15333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC 75</StockNm>
        <EOYBookValueAmt>12963</EOYBookValueAmt>
        <EOYFMVAmt>10764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP 155</StockNm>
        <EOYBookValueAmt>15200</EOYBookValueAmt>
        <EOYFMVAmt>13053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP 54</StockNm>
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        <EOYFMVAmt>5279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE-B 76</StockNm>
        <EOYBookValueAmt>13899</EOYBookValueAmt>
        <EOYFMVAmt>7539</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT INC DEL 80</StockNm>
        <EOYBookValueAmt>12100</EOYBookValueAmt>
        <EOYFMVAmt>17577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES IBONDS 12/2028 2069</StockNm>
        <EOYBookValueAmt>51849</EOYBookValueAmt>
        <EOYFMVAmt>52666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES IBONDS 12/2027 2167</StockNm>
        <EOYBookValueAmt>51919</EOYBookValueAmt>
        <EOYFMVAmt>52615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES IBONDS 12/2032 2064</StockNm>
        <EOYBookValueAmt>52198</EOYBookValueAmt>
        <EOYFMVAmt>52694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES IBONDS 12/2031 2497</StockNm>
        <EOYBookValueAmt>52175</EOYBookValueAmt>
        <EOYFMVAmt>52812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMER FUNDS NEW 9046.086</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>437704</BookValueAmt>
        <EOYFMVAmt>635397</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACH FINL SQ TRES OBLIG CL 1 84838</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>84838</BookValueAmt>
        <EOYFMVAmt>84838</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>PHONE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>864</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>864</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>144</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>144</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATIVE FEES</CategoryTxt>
        <Amt>20346</Amt>
        <NetInvestmentIncomeAmt>20346</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <PersonNm>JOSEPH LOYD HORTONIII</PersonNm>
        <USAddress>
          <AddressLine1Txt>527 LONGMEADOW RD</AddressLine1Txt>
          <CityNm>GREENVILLE</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27858</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>782</Amt>
        <NetInvestmentIncomeAmt>782</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>