<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2020v4.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2022-01-10T08:38:44-06:00</ReturnTs>
    <TaxPeriodEndDt>2020-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>464695596</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PF TAX AND ACCOUNTING LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1055 HILLCREST RD STE F-1</AddressLine1Txt>
        <CityNm>MOBILE</CityNm>
        <StateAbbreviationCd>AL</StateAbbreviationCd>
        <ZIPCd>366953957</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2020-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>273463397</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>NIKKI'S HAVEN FOUNDATION</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>FKA CHILDREN OF GRACE FOUNDATION</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>NIKK</BusinessNameControlTxt>
      <PhoneNum>2516077810</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 91206</AddressLine1Txt>
        <CityNm>MOBILE</CityNm>
        <StateAbbreviationCd>AL</StateAbbreviationCd>
        <ZIPCd>366911206</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>CURTIS F PILOT</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>2516077810</PhoneNum>
      <SignatureDt>2022-01-10</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>CURTIS</PersonFirstNm>
        <PersonLastNm>PILOT</PersonLastNm>
      </PersonFullName>
      <SSN>XXX-XX-XXXX</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>SANDRA BLOUNT</PreparerPersonNm>
      <PTIN>P00381766</PTIN>
      <PhoneNum>2516345287</PhoneNum>
      <PreparationDt>2022-01-10</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2020</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="12">
    <IRS990PF documentId="RetDoc12">
      <NameChangeInd>X</NameChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>21670902</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>4117985</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>25565</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>25565</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>22686</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>22686</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc3">-181756</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>851511</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>19573</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc9">304198</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>304198</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>4288678</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>372022</TotalNetInvstIncmAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>25000</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>25000</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>2171</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftDsbrsChrtblAmt>2171</PensionEmplBnftDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc11">50127</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>727</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>49400</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc8">2313971</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>9707</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>68586</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>2391269</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>10434</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>145157</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>1123000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>1123000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>3514269</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>10434</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1268157</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>774409</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>361588</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>347099</CashBOYAmt>
        <CashEOYAmt>1128433</CashEOYAmt>
        <CashEOYFMVAmt>1128433</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>9968</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>265223</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>265223</SavAndTempCashInvstEOYFMVAmt>
        <OtherNtsAndLoansRcvblAmt>1670383</OtherNtsAndLoansRcvblAmt>
        <OtherNtsAndLoansRcvblBOYAmt>1816425</OtherNtsAndLoansRcvblBOYAmt>
        <OtherNtsAndLoansRcvblEOYAmt referenceDocumentId="RetDoc10">1670383</OtherNtsAndLoansRcvblEOYAmt>
        <OtherNtsAndLoansRcvblEOYFMVAmt>1670383</OtherNtsAndLoansRcvblEOYFMVAmt>
        <CorporateStockBOYAmt>3231123</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">3032624</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>3335141</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>2475810</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc5">2465292</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>2465292</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>5830016</LandBldgEquipCostOrOtherBssAmt>
        <LandBOYAmt>5800015</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc6">5830016</LandEOYAmt>
        <LandEOYFMVAmt>5830016</LandEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc7">6731036</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc7">6976414</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc7">6976414</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>20411476</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>21368385</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>21670902</TotalAssetsEOYFMVAmt>
        <AccountsPayableEOYAmt>182500</AccountsPayableEOYAmt>
        <TotalLiabilitiesEOYAmt>182500</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>20411476</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>21185885</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>20411476</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>21185885</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>20411476</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>21368385</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>20411476</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>774409</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>21185885</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>21185885</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>19573</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>5026</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>5026</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>5026</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>16888</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>16888</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>11862</OverpaymentAmt>
        <AppliedToESTaxAmt>11862</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>AL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>TRAVIS B GOODLOE</IndividualWithBooksNm>
        <PhoneNum>2516077810</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1055 HILLCREST ROAD</AddressLine1Txt>
          <AddressLine2Txt>SUITE F-1</AddressLine2Txt>
          <CityNm>MOBILE</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>36695</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <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>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CURTIS F PILOT</PersonNm>
          <USAddress>
            <AddressLine1Txt>1055 HILLCREST ROAD</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36695</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAWN L PILOT</PersonNm>
          <USAddress>
            <AddressLine1Txt>1055 HILLCREST ROAD</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36695</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>C HUNTER PILOT</PersonNm>
          <USAddress>
            <AddressLine1Txt>1055 HILLCREST ROAD</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36695</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>COURTNEY L PILOT</PersonNm>
          <USAddress>
            <AddressLine1Txt>1055 HILLCREST RD</AddressLine1Txt>
            <AddressLine2Txt>STE F1</AddressLine2Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36695</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3112173</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>785989</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>17074132</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>20972294</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>20972294</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>314584</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>20657710</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1032886</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1032886</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>5026</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>5026</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1027860</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1027860</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1027860</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1268157</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>1268157</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>1268157</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1027860</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>817117</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>1268157</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>817117</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>451040</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>576820</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CURTIS F PILOT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 91206</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36691</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2516077700</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NONE</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN OF THE WORLD INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22787 US HWY 98</AddressLine1Txt>
            <AddressLine2Txt>BUILDING E SUITE 3</AddressLine2Txt>
            <CityNm>FAIRHOPE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36532</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADOPTION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>72200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KONBIT HAITI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1227</AddressLine1Txt>
            <CityNm>MONTROSE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36559</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFESONG FOR ORPHANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 40</AddressLine1Txt>
            <CityNm>GRIDLEY</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61744</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>22800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JH RANCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>402 OFFICE PARK DRIVE</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35223</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>212500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARS HILL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1087 DOWNTOWNER BLVD</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36609</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>803500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1123000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>25565</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>22686</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>3</ExclusionCd>
        </NetRntlIncmReNotDebtFincdProp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-181756</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 INCOME</Desc>
          <RelatedOrExemptFunctionIncmAmt>304198</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>170693</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>170693</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>PILOT CATASTROPHE SERVICES INC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>P O BOX 91206</AddressLine1Txt>
          <CityNm>MOBILE</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>36691</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>4000000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>7</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>BEACON PLACE - WARNER ROBBINS</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>5690 WATERMELON RD STE 400</AddressLine1Txt>
          <CityNm>NORTHPORT</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>35473</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>11601</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>COTTAGE LANDING PROPERTIES LLC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>5690 WATERNELON RD STE 400</AddressLine1Txt>
          <CityNm>NORTHPORT</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>35473</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>6616</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>8</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>THE VISTA - STARKVILLE</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>5690 WATERMELON RD STE 400</AddressLine1Txt>
          <CityNm>NORTHPORT</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>35473</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>17562</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>THE HAMPTONS STATESBORO LLC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>5690 WATERMELON RD STE 400</AddressLine1Txt>
          <CityNm>NORTHPORT</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>35473</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>26078</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>9</ContributorNum>
        <ContributorPersonNm>W MAURIN CARLISLE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 91206</AddressLine1Txt>
          <CityNm>MOBILE</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>36691</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>10000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>4</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>BEACON PLACE - STATESBORO</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>5690 WATERMELON RD STE 400</AddressLine1Txt>
          <CityNm>NORTHPORT</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>35473</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>12239</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>5</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>BEACON PLACE - TUSCALOOSA</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>5690 WATERMELON RD STE 400</AddressLine1Txt>
          <CityNm>NORTHPORT</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>35473</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>12764</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>6</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>HIGHLAND AT SPRING HILL</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>5690 WATERMELON RD STE 400</AddressLine1Txt>
          <CityNm>NORTHPORT</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>35473</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>21125</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <DepreciationSchedule documentId="RetDoc2">
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND</PropertyDesc>
        <AcquiredDt>2010-11-18</AcquiredDt>
        <CostOrOtherBasisAmt>212753</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND</PropertyDesc>
        <AcquiredDt>2011-04-07</AcquiredDt>
        <CostOrOtherBasisAmt>821578</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND</PropertyDesc>
        <AcquiredDt>2011-12-09</AcquiredDt>
        <CostOrOtherBasisAmt>420887</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE - CALIFORNIA</PropertyDesc>
        <AcquiredDt>2011-11-17</AcquiredDt>
        <CostOrOtherBasisAmt>324861</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE - BIRMINGHAM</PropertyDesc>
        <AcquiredDt>2011-05-02</AcquiredDt>
        <CostOrOtherBasisAmt>552025</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE IMPROVEMENTS - CALIFORNIA</PropertyDesc>
        <AcquiredDt>2012-06-22</AcquiredDt>
        <CostOrOtherBasisAmt>56400</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE IMPROVEMENTS - BIRMINGHAM</PropertyDesc>
        <AcquiredDt>2012-06-08</AcquiredDt>
        <CostOrOtherBasisAmt>200000</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE/FIXTURES - CALIFORNIA</PropertyDesc>
        <AcquiredDt>2012-06-28</AcquiredDt>
        <CostOrOtherBasisAmt>74217</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE/FIXTURES - BIRMINGHAM</PropertyDesc>
        <AcquiredDt>2012-12-20</AcquiredDt>
        <CostOrOtherBasisAmt>114009</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE - CA 9102 HOMESTEAD</PropertyDesc>
        <AcquiredDt>2013-01-25</AcquiredDt>
        <CostOrOtherBasisAmt>182008</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE IMPROVEMENTS - BIRMINGHAM</PropertyDesc>
        <AcquiredDt>2013-03-11</AcquiredDt>
        <CostOrOtherBasisAmt>68624</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE IMPROVEMENTS - BIRMINGHAM</PropertyDesc>
        <AcquiredDt>2013-11-06</AcquiredDt>
        <CostOrOtherBasisAmt>7957</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE IMPROVEMENTS - BIRMINGHAM</PropertyDesc>
        <AcquiredDt>2013-12-11</AcquiredDt>
        <CostOrOtherBasisAmt>2079</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE IMPROVEMENTS - BIRMINGHAM</PropertyDesc>
        <AcquiredDt>2013-12-18</AcquiredDt>
        <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE/FIXTURES - BIRMINGHAM</PropertyDesc>
        <AcquiredDt>2013-03-11</AcquiredDt>
        <CostOrOtherBasisAmt>22676</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE/FIXTURES - CA 9102 HOMESTEAD</PropertyDesc>
        <AcquiredDt>2013-04-25</AcquiredDt>
        <CostOrOtherBasisAmt>9500</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE IMPROVEMENTS - CALIFORNIA AC UNIT</PropertyDesc>
        <AcquiredDt>2013-07-25</AcquiredDt>
        <CostOrOtherBasisAmt>5200</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE IMPROVEMENTS - BIRMINGHAM</PropertyDesc>
        <AcquiredDt>2014-08-22</AcquiredDt>
        <CostOrOtherBasisAmt>170000</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE IMPROVEMENTS - BIRMINGHAM</PropertyDesc>
        <AcquiredDt>2014-04-08</AcquiredDt>
        <CostOrOtherBasisAmt>35275</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE IMPROVEMENTS - BIRMINGHAM</PropertyDesc>
        <AcquiredDt>2015-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>200012</CostOrOtherBasisAmt>
        <LifeRt>27.5000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>9022 HORSE RANGE LN CA</PropertyDesc>
        <AcquiredDt>2017-08-30</AcquiredDt>
        <CostOrOtherBasisAmt>143538</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MSSB 029178</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-07</SoldDt>
        <GrossSalesPriceAmt>4789</GrossSalesPriceAmt>
        <BasisAmt>4765</BasisAmt>
        <TotalNetAmt>24</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MSSB 029178</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-07</SoldDt>
        <GrossSalesPriceAmt>95211</GrossSalesPriceAmt>
        <BasisAmt>93506</BasisAmt>
        <TotalNetAmt>1705</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY 294966</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-03</SoldDt>
        <GrossSalesPriceAmt>157976</GrossSalesPriceAmt>
        <BasisAmt>191295</BasisAmt>
        <TotalNetAmt>-33319</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY 294966</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-08</SoldDt>
        <GrossSalesPriceAmt>23872</GrossSalesPriceAmt>
        <BasisAmt>12489</BasisAmt>
        <TotalNetAmt>11383</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY 294966</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-03</SoldDt>
        <GrossSalesPriceAmt>550090</GrossSalesPriceAmt>
        <BasisAmt>731212</BasisAmt>
        <TotalNetAmt>-181122</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY INVESTMENT ACCT</StockNm>
        <EOYBookValueAmt>1383803</EOYBookValueAmt>
        <EOYFMVAmt>1517738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY</StockNm>
        <EOYBookValueAmt>1648821</EOYBookValueAmt>
        <EOYFMVAmt>1817403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIMITED PARTNERSHIP INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2465292</BookValueAmt>
        <EOYFMVAmt>2465292</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc6">
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDINGS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2937176</CostOrOtherBasisAmt>
        <BookValueAmt>2937176</BookValueAmt>
        <EOYFMVAmt>2937176</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE/FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>220402</CostOrOtherBasisAmt>
        <BookValueAmt>220402</BookValueAmt>
        <EOYFMVAmt>220402</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CostOrOtherBasisAmt>2672438</CostOrOtherBasisAmt>
        <BookValueAmt>2672438</BookValueAmt>
        <EOYFMVAmt>2672438</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN LIFE INSURANCE</Desc>
        <BOYBookValueAmt>6731036</BOYBookValueAmt>
        <EOYBookValueAmt>6976414</EOYBookValueAmt>
        <EOYFMVAmt>6976414</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>RESIDENTIAL</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PEST CONTROL</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE - GENERAL</Desc>
        <RevenueAndExpensesPerBooksAmt>68111</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>68111</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL SERVICE</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>9670</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9670</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WORKERS' COMP INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PEST CONTROL</Desc>
        <RevenueAndExpensesPerBooksAmt>350</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>350</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>37</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE - LIFE</Desc>
        <RevenueAndExpensesPerBooksAmt>2235678</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncomeDetail>
        <Desc>K-1 INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>304198</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>304198</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblShortSch2 documentId="RetDoc10">
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>JH RANCH</BusinessNameLine1Txt>
        </Organization501c3Name>
        <BalanceDueAmt>811335</BalanceDueAmt>
      </OtherNotesLoansRcvblShortGrp>
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>EXECUTIVE AVIATION GROUP</BusinessNameLine1Txt>
        </Organization501c3Name>
        <BalanceDueAmt>209048</BalanceDueAmt>
      </OtherNotesLoansRcvblShortGrp>
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>DREW WALCH &amp; DIANA KUBAT</BusinessNameLine1Txt>
        </Organization501c3Name>
      </OtherNotesLoansRcvblShortGrp>
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>WRAGG SWAMP PARTNERS LLC</BusinessNameLine1Txt>
        </Organization501c3Name>
        <BalanceDueAmt>650000</BalanceDueAmt>
      </OtherNotesLoansRcvblShortGrp>
    </OtherNotesLoansRcvblShortSch2>
    <TaxesSchedule documentId="RetDoc11">
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>49400</Amt>
        <DisbursementsCharitablePrpsAmt>49400</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON DIVIDEND INCOME</CategoryTxt>
        <Amt>727</Amt>
        <NetInvestmentIncomeAmt>727</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
