﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2017v2.3">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2018-05-14T09:56:02-05:00</ReturnTs>
    <TaxPeriodEndDt>2017-12-31</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>2017-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>273463397</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>CHILDREN OF GRACE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>CHIL</BusinessNameControlTxt>
      <PhoneNum>2516077810</PhoneNum>
      <USAddress>
        <AddressLine1Txt>P O 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>2018-05-11</SignatureDt>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>SANDRA BLOUNT</PreparerPersonNm>
      <PTIN>P00381766</PTIN>
      <PhoneNum>2516077810</PhoneNum>
      <PreparationDt>2018-05-14</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2017</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="13">
    <IRS990PF documentId="RetDoc13">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>20254042</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>8340727</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>148681</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>148681</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>27641</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>27641</DividendsNetInvstIncmAmt>
        <GrossRentsRevAndExpnssAmt>50000</GrossRentsRevAndExpnssAmt>
        <GrossRentsNetInvstIncmAmt>50000</GrossRentsNetInvstIncmAmt>
        <NetRentalIncomeOrLossAmt>28253</NetRentalIncomeOrLossAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc3">249967</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1709925</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>329</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc10">104873</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>104873</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>8921889</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>331524</TotalNetInvstIncmAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>8400</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>8400</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>893</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftDsbrsChrtblAmt>893</PensionEmplBnftDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc7">45</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>45</LegalFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc12">16950</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>2468</TaxesNetInvstIncmAmt>
        <OccupancyRevAndExpnssAmt>16160</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>16160</OccupancyNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc9">1908668</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>1890841</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>1951116</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1909514</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>9293</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>34160</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>34160</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1985276</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1909514</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>43453</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>6936613</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>63534</CashBOYAmt>
        <CashEOYAmt>4322455</CashEOYAmt>
        <CashEOYFMVAmt>4322455</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>2913676</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>16140</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>16140</SavAndTempCashInvstEOYFMVAmt>
        <OtherNtsAndLoansRcvblAmt>3460174</OtherNtsAndLoansRcvblAmt>
        <OtherNtsAndLoansRcvblBOYAmt>1052311</OtherNtsAndLoansRcvblBOYAmt>
        <OtherNtsAndLoansRcvblEOYAmt referenceDocumentId="RetDoc11">3460174</OtherNtsAndLoansRcvblEOYAmt>
        <OtherNtsAndLoansRcvblEOYFMVAmt>3460174</OtherNtsAndLoansRcvblEOYFMVAmt>
        <CorporateStockBOYAmt>3878622</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">3451924</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>3545318</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>1578032</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc5">2342907</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>2342907</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>4864807</LandBldgEquipCostOrOtherBssAmt>
        <LandBOYAmt>3737860</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc6">4864807</LandEOYAmt>
        <LandEOYFMVAmt>4864807</LandEOYFMVAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc8">1702241</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc8">1702241</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>13224035</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>20160648</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>20254042</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>13224035</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>20160648</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>13224035</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>20160648</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>13224035</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>20160648</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>13224035</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>6936613</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>20160648</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>20160648</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>329</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>1259301</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>14186604</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.088767</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>1005006</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>8840924</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.113677</DistributionYr2Rt>
        <NetVlNoncharitableAssetsYr3Amt>2127565</NetVlNoncharitableAssetsYr3Amt>
        <AdjustedQlfyDistriYr4Amt>436724</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2246983</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.194360</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>511994</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1709093</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.299571</DistributionYr5Rt>
        <TotalDistributionRt>0.696375</TotalDistributionRt>
        <AverageDistributionRt>0.174094</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>23713924</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>4128452</AdjNetVlNoncharitableAssetsAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>4128452</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>43453</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>0</InvestmentIncomeExciseTaxAmt>
        <EstimatedPlusOvpmtIncmTxAmt>760</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>760</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>760</OverpaymentAmt>
        <AppliedToESTaxAmt>760</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>true</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>
      </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>NIKKI M 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>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>10655724</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1049198</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>12370128</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>24075050</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>24075050</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>361126</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>23713924</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1185696</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1185696</MinimumInvestmentReturnAmt>
        <DistributableBeforeAdjAmt>1185696</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1185696</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1185696</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>43453</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>43453</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>43453</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1185696</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>426542</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>324376</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>562960</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>550726</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1864604</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>43453</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>43453</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>1142243</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>1142243</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>722361</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>722361</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>171635</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>550726</ExcessFromYear1Amt>
      </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>22160</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>
        <TotalGrantOrContriPdDurYrAmt>34160</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>148681</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>27641</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>3</ExclusionCd>
          <ExclusionAmt>28253</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <OtherInvestmentIncmPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>104873</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>249967</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>28253</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>531162</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>559415</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>8300000</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>7780</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>26390</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>4</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>BEACON PLACE</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>5690 WATERMELON RD STE 400</AddressLine1Txt>
          <CityNm>NORTHPORT</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>35473</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>6557</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>JEFFREY MATTHEWS 08594</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-11</SoldDt>
        <GrossSalesPriceAmt>150000</GrossSalesPriceAmt>
        <BasisAmt>149997</BasisAmt>
        <TotalNetAmt>3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JEFFREY MATTHEWS 08594</AssetDesc>
        <AcquiredDt>2016-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-11</SoldDt>
        <GrossSalesPriceAmt>14500</GrossSalesPriceAmt>
        <BasisAmt>14567</BasisAmt>
        <TotalNetAmt>-67</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY</AssetDesc>
        <AcquiredDt>2017-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>676905</GrossSalesPriceAmt>
        <BasisAmt>501485</BasisAmt>
        <TotalNetAmt>175420</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STIFEL</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
        <BasisAmt>6</BasisAmt>
        <TotalNetAmt>-1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MORGAN STANLEY</AssetDesc>
        <AcquiredDt>2017-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>498186</GrossSalesPriceAmt>
        <BasisAmt>502845</BasisAmt>
        <TotalNetAmt>-4659</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MORGAN STANLEY</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
        <BasisAmt>200000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MORGAN STANLEY</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
        <BasisAmt>50000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALE OF 20 ACRES</AssetDesc>
        <AcquiredDt>2011-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-11</SoldDt>
        <GrossSalesPriceAmt>120000</GrossSalesPriceAmt>
        <BasisAmt>41058</BasisAmt>
        <TotalNetAmt>78942</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL NICOLAUS INVESTMENT ACCT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY INVESTMENT ACCT</StockNm>
        <EOYBookValueAmt>1304214</EOYBookValueAmt>
        <EOYFMVAmt>1383132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY</StockNm>
        <EOYBookValueAmt>2626</EOYBookValueAmt>
        <EOYFMVAmt>2626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFREY MATTHEWS INVESTMENT ACCT</StockNm>
        <EOYBookValueAmt>2145084</EOYBookValueAmt>
        <EOYFMVAmt>2159560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BIENVILLE BRAZIL OPP FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>606938</BookValueAmt>
        <EOYFMVAmt>606938</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CORTLAND PARTNERS FD III, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>218891</BookValueAmt>
        <EOYFMVAmt>218891</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>
        <BookValueAmt>767078</BookValueAmt>
        <EOYFMVAmt>767078</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc6">
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDINGS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2209251</CostOrOtherBasisAmt>
        <BookValueAmt>2209251</BookValueAmt>
        <EOYFMVAmt>2209251</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE/FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>220402</CostOrOtherBasisAmt>
        <BookValueAmt>220402</BookValueAmt>
        <EOYFMVAmt>220402</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CostOrOtherBasisAmt>2435154</CostOrOtherBasisAmt>
        <BookValueAmt>2435154</BookValueAmt>
        <EOYFMVAmt>2435154</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc7">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>45</LegalFeesAmt>
        <NetInvestmentIncomeAmt>45</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc8">
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN LIFE INSURANCE</Desc>
        <EOYBookValueAmt>1702241</EOYBookValueAmt>
        <EOYFMVAmt>1702241</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>RESIDENTIAL</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PEST CONTROL</Desc>
        <RevenueAndExpensesPerBooksAmt>350</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>350</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5237</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5237</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE - GENERAL</Desc>
        <RevenueAndExpensesPerBooksAmt>16520</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL SERVICE</Desc>
        <RevenueAndExpensesPerBooksAmt>624</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>683</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE - LIFE</Desc>
        <RevenueAndExpensesPerBooksAmt>1882062</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1882062</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3192</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3192</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc10">
      <OtherIncomeDetail>
        <Desc>MORGAN STANLEY</Desc>
        <RevenueAndExpensesPerBooksAmt>3175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3175</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>101698</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>101698</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblShortSch2 documentId="RetDoc11">
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>JH RANCH</BusinessNameLine1Txt>
        </Organization501c3Name>
        <BalanceDueAmt>811335</BalanceDueAmt>
      </OtherNotesLoansRcvblShortGrp>
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>EXECUTIVE AVIATION GROUP</BusinessNameLine1Txt>
        </Organization501c3Name>
        <BalanceDueAmt>233509</BalanceDueAmt>
      </OtherNotesLoansRcvblShortGrp>
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>DREW WALCH &amp; DIANA KUBAT</BusinessNameLine1Txt>
        </Organization501c3Name>
        <BalanceDueAmt>216739</BalanceDueAmt>
      </OtherNotesLoansRcvblShortGrp>
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>QUINTESSENTIAL BIOSCIENCE</BusinessNameLine1Txt>
        </Organization501c3Name>
        <BalanceDueAmt>2198591</BalanceDueAmt>
      </OtherNotesLoansRcvblShortGrp>
    </OtherNotesLoansRcvblShortSch2>
    <TaxesSchedule documentId="RetDoc12">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>1538</Amt>
        <NetInvestmentIncomeAmt>1538</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>14482</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON DIVIDEND INCOME</CategoryTxt>
        <Amt>930</Amt>
        <NetInvestmentIncomeAmt>930</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>