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            <BusinessNameLine1Txt>DRAYTON HALL PRESERVATION TRUST</BusinessNameLine1Txt>
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            <StateAbbreviationCd>SC</StateAbbreviationCd>
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        <StockNm>JPMORGAN CHASE &amp; CO (JPM) 235.000 SHARES</StockNm>
        <EOYBookValueAmt>8992</EOYBookValueAmt>
        <EOYFMVAmt>39973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A (MA) 35.000 SHARES</StockNm>
        <EOYBookValueAmt>14859</EOYBookValueAmt>
        <EOYFMVAmt>14928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP (MCD) 50.000 SHARES</StockNm>
        <EOYBookValueAmt>5904</EOYBookValueAmt>
        <EOYFMVAmt>14826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC (MRK) 175.000 SHARES</StockNm>
        <EOYBookValueAmt>9609</EOYBookValueAmt>
        <EOYFMVAmt>19079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC (MCHP) 400.000 SHARES</StockNm>
        <EOYBookValueAmt>18251</EOYBookValueAmt>
        <EOYFMVAmt>36072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT) 280.000 SHARES</StockNm>
        <EOYBookValueAmt>15631</EOYBookValueAmt>
        <EOYFMVAmt>105291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY (MS) 300.000 SHARES</StockNm>
        <EOYBookValueAmt>12868</EOYBookValueAmt>
        <EOYFMVAmt>27975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC (NEE) 310.000 SHARES</StockNm>
        <EOYBookValueAmt>22092</EOYBookValueAmt>
        <EOYFMVAmt>18829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B (NKE) 150.000 SHARES</StockNm>
        <EOYBookValueAmt>5423</EOYBookValueAmt>
        <EOYFMVAmt>16286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP (NOC) 30.000 SHARES</StockNm>
        <EOYBookValueAmt>13928</EOYBookValueAmt>
        <EOYFMVAmt>14044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP (NVDA) 120.000 SHARES</StockNm>
        <EOYBookValueAmt>6728</EOYBookValueAmt>
        <EOYFMVAmt>59426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC (PEP) 195.000 SHARES</StockNm>
        <EOYBookValueAmt>25825</EOYBookValueAmt>
        <EOYFMVAmt>33119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO/THE (PG) 100.000 SHARES</StockNm>
        <EOYBookValueAmt>12561</EOYBookValueAmt>
        <EOYFMVAmt>14654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC CL A (RSG) 100.000 SHARES</StockNm>
        <EOYBookValueAmt>14309</EOYBookValueAmt>
        <EOYFMVAmt>16491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC (CRM) 100.000 SHARES</StockNm>
        <EOYBookValueAmt>7026</EOYBookValueAmt>
        <EOYFMVAmt>26314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC (NOW) 45.000 SHARES</StockNm>
        <EOYBookValueAmt>4494</EOYBookValueAmt>
        <EOYFMVAmt>31792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP (SBUX) 145.000 SHARES</StockNm>
        <EOYBookValueAmt>5622</EOYBookValueAmt>
        <EOYFMVAmt>13921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP (SYK) 65.000 SHARES</StockNm>
        <EOYBookValueAmt>12689</EOYBookValueAmt>
        <EOYFMVAmt>19465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC (TXN) 75.000 SHARES</StockNm>
        <EOYBookValueAmt>13299</EOYBookValueAmt>
        <EOYFMVAmt>12784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC/THE (TJX) 235.000 SHARES</StockNm>
        <EOYBookValueAmt>12469</EOYBookValueAmt>
        <EOYFMVAmt>22045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC (UNH) 55.000 SHARES</StockNm>
        <EOYBookValueAmt>13868</EOYBookValueAmt>
        <EOYFMVAmt>28956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A (V) 100.000 SHARES</StockNm>
        <EOYBookValueAmt>4377</EOYBookValueAmt>
        <EOYFMVAmt>26035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>28779</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>29659</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABSOLUTE CONVERTIBLE ARBITRAGE FUND (ARBIX) 1,166.970 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13000</BookValueAmt>
        <EOYFMVAmt>12755</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK EVENT DRIVEN EQUITY FUND (BILPX) 1,298.700 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13000</BookValueAmt>
        <EOYFMVAmt>12974</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLARION PARTNERS REAL ESTATE INCOME FUND (CPREX) 1,093.360 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13000</BookValueAmt>
        <EOYFMVAmt>12934</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FASF-K2 ALTERNATIVE STRATEGIES FUND CL Z (FABZX) 1,173.290 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13000</BookValueAmt>
        <EOYFMVAmt>12895</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) 555.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>65056</BookValueAmt>
        <EOYFMVAmt>65007</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES INTERMEDIATE-TERM CORP BOND ETF (IGIB) 735.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38431</BookValueAmt>
        <EOYFMVAmt>38220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MBS ETF (MBB) 450.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>44029</BookValueAmt>
        <EOYFMVAmt>42336</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES SHORT-TERM CORPORATE BOND ETF (IGSB) 1,550.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>83094</BookValueAmt>
        <EOYFMVAmt>79476</EOYFMVAmt>
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        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE AND OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
        <Desc>SECURITIES LITIGATION PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>183</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>183</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>183</AdjustedNetIncomeAmt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT AND ADVISORY</CategoryTxt>
        <Amt>7143</Amt>
        <NetInvestmentIncomeAmt>7143</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX PAID</CategoryTxt>
        <Amt>2410</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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