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        <AccumulatedDepreciation>344215</AccumulatedDepreciation>
        <BookValue>2153346</BookValue>
      </InvestmentLand>
      <InvestmentLand>
        <CategoryOrItem>LAND</CategoryOrItem>
        <CostOrOtherBasis>275000</CostOrOtherBasis>
        <AccumulatedDepreciation>0</AccumulatedDepreciation>
        <BookValue>275000</BookValue>
      </InvestmentLand>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>THREE OAKS MI</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>297495</BookValue>
        <EOYFMV>297495</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ESPERANZA AZ, LLC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3037145</BookValue>
        <EOYFMV>3037145</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFees>
        <Category>LEGAL</Category>
        <Amount>1875</Amount>
        <NetInvestmentIncome>938</NetInvestmentIncome>
        <DisbursementsCharitablePrps>937</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>FOREIGN TAXES</Description>
        <RevenueAndExpensesPerBooks>2323</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2323</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SEC OF STATE</Description>
        <RevenueAndExpensesPerBooks>10</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>10</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>25</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISC. EXPENSES</Description>
        <RevenueAndExpensesPerBooks>20057</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>20057</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>ESPERANZA AZ, LLC - ORDINARY INCOME</Description>
        <RevenueAndExpensesPerBooks>350343</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-452</NetInvestmentIncome>
        <AdjustedNetIncome>350343</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>INVESTMENT ADVISORY</Category>
        <Amount>11352</Amount>
        <NetInvestmentIncome>11352</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>IL CHARITY BUREAU</Category>
        <Amount>15</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>15</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>RE TAXES</Category>
        <Amount>35779</Amount>
        <NetInvestmentIncome>35779</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL TAXES</Category>
        <Amount>7300</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>