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          <USAddress>
            <AddressLine1Txt>2007 KATIE DR SW</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35603</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY-TR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CARSON R SOLLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>2007 KATIE DR SW</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35603</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</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>828406</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>23027</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>851433</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>851433</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>12771</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>838662</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>41933</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>41933</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>204</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>204</TotalTaxAmt>
        <DistributableBeforeAdjAmt>41729</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>41729</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>41729</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>29109</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>29109</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>41729</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>6137</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>33830</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>55498</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>95465</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>29109</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>29109</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>12620</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>12620</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>82845</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>82845</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>27347</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>55498</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DECATUR HERITAGE CHRISTIAN ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3802 SPRING AVE SW</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35603</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHRISTIAN EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>3109</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HIS HANDS OF HOPE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2364 PASEO DE LAS AMERICA</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92154</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHRISTIAN OUTREACH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BELTLINE CHURCH OF CHRIST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2159 BELTLINE RD SW</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35603</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHRISTIAN OUTREACH</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HARDING UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>915 EAST MARKET AVENUE</AddressLine1Txt>
            <CityNm>SEARCY</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72143</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHRISTIAN OUTREACH</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>29109</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>319</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>24888</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-443</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>24764</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>24764</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>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>BYRD SMALLEY ADAMS PC</CategoryTxt>
        <Amt>1785</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCKS - DETAIL ATTACHED</StockNm>
        <EOYBookValueAmt>352611</EOYBookValueAmt>
        <EOYFMVAmt>462828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REITS - DETAIL ATTACHED</StockNm>
        <EOYBookValueAmt>17329</EOYBookValueAmt>
        <EOYFMVAmt>16631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS - DETAIL ATTACHED</StockNm>
        <EOYBookValueAmt>99485</EOYBookValueAmt>
        <EOYFMVAmt>113813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETFS - DETAIL ATTACHED</StockNm>
        <EOYBookValueAmt>299039</EOYBookValueAmt>
        <EOYFMVAmt>276695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc3">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>86</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>86</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc4">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>10457</Amt>
        <NetInvestmentIncomeAmt>10457</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>126</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
