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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
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          <BusinessNameLine1Txt>COTTAGE LANDING PROPERTIES LLC</BusinessNameLine1Txt>
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        <ContributorBusinessName>
          <BusinessNameLine1Txt>THE HAMPTONS STATESBORO LLC</BusinessNameLine1Txt>
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          <AddressLine1Txt>5690 WATERMELON RD STE 400</AddressLine1Txt>
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      <ContributorInformationGrp>
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          <BusinessNameLine1Txt>BEACON PLACE - STATESBORO</BusinessNameLine1Txt>
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          <AddressLine1Txt>5690 WATERMELON RD STE 400</AddressLine1Txt>
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      <ContributorInformationGrp>
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        <ContributorBusinessName>
          <BusinessNameLine1Txt>BEACON PLACE - TUSCALOOSA</BusinessNameLine1Txt>
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        <ContributorUSAddress>
          <AddressLine1Txt>5690 WATERMELON RD STE 400</AddressLine1Txt>
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          <StateAbbreviationCd>AL</StateAbbreviationCd>
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        <PropertyDesc>LAND</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LAND</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LAND</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE - CALIFORNIA</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE - BIRMINGHAM</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE IMPROVEMENTS - CALIFORNIA</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE IMPROVEMENTS - BIRMINGHAM</PropertyDesc>
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      </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>
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        <LifeRt>27.5000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>9022 HORSE RANGE LN CA</PropertyDesc>
        <AcquiredDt>2017-08-30</AcquiredDt>
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    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
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        <AssetDesc>RBC CAPITAL MARKETS</AssetDesc>
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        <BasisAmt>19461</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MORGAN STANLEY SMITH BARNEY</AssetDesc>
        <AcquiredDt>2017-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-01</SoldDt>
        <GrossSalesPriceAmt>169930</GrossSalesPriceAmt>
        <BasisAmt>170436</BasisAmt>
        <TotalNetAmt>-506</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MORGAN STANLEY SMITH BARNEY</AssetDesc>
        <AcquiredDt>2017-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-10</SoldDt>
        <GrossSalesPriceAmt>118770</GrossSalesPriceAmt>
        <BasisAmt>118935</BasisAmt>
        <TotalNetAmt>-165</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NATIONAL FINANCIAL SERVICES</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-12</SoldDt>
        <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
        <BasisAmt>181105</BasisAmt>
        <TotalNetAmt>18895</TotalNetAmt>
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    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
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        <StockNm>MORGAN STANLEY INVESTMENT ACCT</StockNm>
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        <EOYFMVAmt>1413639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY</StockNm>
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        <EOYFMVAmt>2032977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFREY MATTHEWS INVESTMENT ACCT</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BIENVILLE BRAZIL OPP FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CORTLAND PARTNERS FD III, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>143293</BookValueAmt>
        <EOYFMVAmt>143293</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QUINTESSENTIAL BIOSCIENCES, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>750000</BookValueAmt>
        <EOYFMVAmt>750000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BIENVILLE ARGENTINA OPP FD 2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BIENVILLE GLOBAL OPP FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1020337</BookValueAmt>
        <EOYFMVAmt>1020337</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RMR INDUSTRIALS, INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>75000</BookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc6">
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDINGS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2667221</CostOrOtherBasisAmt>
        <BookValueAmt>2667221</BookValueAmt>
        <EOYFMVAmt>2667221</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE/FIXTURES</CategoryOrItemTxt>
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        <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>
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        <EOYBookValueAmt>3876107</EOYBookValueAmt>
        <EOYFMVAmt>3876107</EOYFMVAmt>
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    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc8">
      <OtherDecreasesDetail>
        <Desc>1099 TIMING DIFFERENCES</Desc>
        <Amt>2050</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>RESIDENTIAL</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PEST CONTROL</Desc>
        <RevenueAndExpensesPerBooksAmt>350</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>350</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5234</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5234</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE - GENERAL</Desc>
        <RevenueAndExpensesPerBooksAmt>24947</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL SERVICE</Desc>
        <RevenueAndExpensesPerBooksAmt>624</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>38</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>18026</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18026</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WORKERS' COMP INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>80</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE - LIFE</Desc>
        <RevenueAndExpensesPerBooksAmt>343410</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>343410</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>K-1 LOSSES</Desc>
        <RevenueAndExpensesPerBooksAmt>387415</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>387415</NetInvestmentIncomeAmt>
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        <Desc>MORGAN STANLEY</Desc>
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        <NetInvestmentIncomeAmt>3255</NetInvestmentIncomeAmt>
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        <Organization501c3Name>
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      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>EXECUTIVE AVIATION GROUP</BusinessNameLine1Txt>
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      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
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      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>QUINTESSENTIAL BIOSCIENCE</BusinessNameLine1Txt>
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      <TaxesDetail>
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</Return>