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        <NetInvestmentIncomeAmt>6709</NetInvestmentIncomeAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>3780 BLUESTONE(LOIS) LAND</PropertyDesc>
        <AcquiredDt>2018-10-25</AcquiredDt>
        <CostOrOtherBasisAmt>20500</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>616 S HARDY DR 231</PropertyDesc>
        <AcquiredDt>1996-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>55000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>55000</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>231 AC</PropertyDesc>
        <AcquiredDt>2012-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>2600</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1450</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>15.0000</LifeRt>
        <CurrentYearExpenseAmt>86</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>86</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>1217 PRESTON DR (LOIS)</PropertyDesc>
        <AcquiredDt>2018-08-09</AcquiredDt>
        <CostOrOtherBasisAmt>207000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>17877</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
        <CurrentYearExpenseAmt>7528</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>7528</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>1217 PRESTON (LOIS) LAND</PropertyDesc>
        <AcquiredDt>2018-08-09</AcquiredDt>
        <CostOrOtherBasisAmt>23000</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>616 S HARDY DR 207</PropertyDesc>
        <AcquiredDt>1996-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>53178</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>47947</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
        <CurrentYearExpenseAmt>1934</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1934</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>207 AC</PropertyDesc>
        <AcquiredDt>2012-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>2600</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1450</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>15.0000</LifeRt>
        <CurrentYearExpenseAmt>86</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>86</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>616 S HARDY DR 138</PropertyDesc>
        <AcquiredDt>1996-02-29</AcquiredDt>
        <CostOrOtherBasisAmt>49964</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>45198</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
        <CurrentYearExpenseAmt>1817</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1817</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>138 AC</PropertyDesc>
        <AcquiredDt>2012-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>2600</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1450</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>15.0000</LifeRt>
        <CurrentYearExpenseAmt>86</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>86</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>616 S HARDY DR 141</PropertyDesc>
        <AcquiredDt>1996-02-29</AcquiredDt>
        <CostOrOtherBasisAmt>48113</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>43513</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
        <CurrentYearExpenseAmt>1749</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1749</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>141 AC</PropertyDesc>
        <AcquiredDt>2012-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>2600</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1450</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>15.0000</LifeRt>
        <CurrentYearExpenseAmt>86</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>86</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>616 N HARDY DR 128</PropertyDesc>
        <AcquiredDt>1996-02-29</AcquiredDt>
        <CostOrOtherBasisAmt>47000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>42511</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
        <CurrentYearExpenseAmt>1709</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1709</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>128 AC</PropertyDesc>
        <AcquiredDt>2012-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>2600</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1450</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>15.0000</LifeRt>
        <CurrentYearExpenseAmt>86</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>86</NetInvestmentIncomeAmt>
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        <AssetDesc>FORM 8824, 1231 GAIN/LOSS FROM LIKE-KIND EXCH</AssetDesc>
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        <TotalNetAmt>55970</TotalNetAmt>
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    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc33">
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        <StockNm>CORPORATE STOCK</StockNm>
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        <EOYFMVAmt>687989</EOYFMVAmt>
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        <CategoryOrItemTxt>MUTUAL FUNDS</CategoryOrItemTxt>
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        <EOYFMVAmt>227568</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARQUAHALA VALLEY FARMS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>308718</BookValueAmt>
        <EOYFMVAmt>185231</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RSF WOODS ROAD PROPERTY LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2323182</BookValueAmt>
        <EOYFMVAmt>1393909</EOYFMVAmt>
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    <LandEtcSchedule2 documentId="RetDoc35">
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        <CostOrOtherBasisAmt>4812788</CostOrOtherBasisAmt>
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        <BookValueAmt>3405486</BookValueAmt>
        <EOYFMVAmt>8174633</EOYFMVAmt>
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    <LegalFeesSchedule documentId="RetDoc36">
      <LegalFeesGrp>
        <CategoryTxt>TAYLOR LAW OFFICE</CategoryTxt>
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        <NetInvestmentIncomeAmt>629</NetInvestmentIncomeAmt>
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      <OtherDecreasesDetail>
        <Desc>REMOVE NON OWNED PROPERTY</Desc>
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        <Desc>7689 E PARADISE LANE 5</Desc>
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        <RevenueAndExpensesPerBooksAmt>-271</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>UTILITES</Desc>
        <RevenueAndExpensesPerBooksAmt>1307</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1307</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>8590 SHEA BLVD</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>5500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5500</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>382</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>382</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2752</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2752</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>723</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>723</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITES</Desc>
        <RevenueAndExpensesPerBooksAmt>224</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>224</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>93RD ST</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1140</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1140</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2446</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2446</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>14549</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14549</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITES</Desc>
        <RevenueAndExpensesPerBooksAmt>421</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>421</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ACOMA</Desc>
        <RevenueAndExpensesPerBooksAmt>-313</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-313</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>90TH PLACE</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>599</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>599</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1214</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1214</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1473</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1473</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>RENTAL TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>395</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>395</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>870 LIBERTY LANE</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>LATE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>2302</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2302</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>522</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>522</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1080</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1080</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>347</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>347</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>860 LIBERTY LANE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LATE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>2302</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2302</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>522</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>522</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1170</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1170</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>427</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>427</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>78TH ST</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>2304</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2304</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1665</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1665</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1128</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>1922</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1922</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>5228 VILLAS DR</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>LATE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>4102</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4102</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CLEANING</Desc>
        <RevenueAndExpensesPerBooksAmt>7682</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7682</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>15394</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15394</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>UTILITES</Desc>
        <RevenueAndExpensesPerBooksAmt>2198</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2198</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>616 S HARDY 112</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>2520</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2520</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>619</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1152</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1152</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>259</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>259</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>702 W 1ST</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1364</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1364</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2089</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2089</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>10771</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10771</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>UTILITES</Desc>
        <RevenueAndExpensesPerBooksAmt>4142</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4142</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>5041 S MARBLE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>675</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>675</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1387</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1387</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>399</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>399</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>29745</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29745</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>44 S 2ND E 22</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>1129</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1129</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>511</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>511</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1140</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1140</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>599</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>599</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITES</Desc>
        <RevenueAndExpensesPerBooksAmt>811</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>811</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>44 S 2ND E 20</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>1129</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1129</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1313</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1313</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>4742</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4742</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITES</Desc>
        <RevenueAndExpensesPerBooksAmt>931</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>931</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>511</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>511</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>616 S HARDY 115</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>2520</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2520</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>619</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>859</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>859</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>475</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>475</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>3960 DEER MEADOW</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1647</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1647</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>2488</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2488</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITES</Desc>
        <RevenueAndExpensesPerBooksAmt>226</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>226</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>3880 BLUESTONE DR</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1787</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1787</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>3361</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3361</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITES</Desc>
        <RevenueAndExpensesPerBooksAmt>348</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>348</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>3458 E ROBIN LANE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>1344</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1344</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1469</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1469</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2745</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2745</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>760</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>760</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>244 APPALOOSA ST</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>851</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>851</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1440</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1440</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>225</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>225</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>331 E 90TH N</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>420</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>420</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1513</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1513</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>4560</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4560</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>1440</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1440</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITES</Desc>
        <RevenueAndExpensesPerBooksAmt>1144</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1144</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>2033 GLADYS DR</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>817</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>817</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1453</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1453</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>2160</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2160</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITES</Desc>
        <RevenueAndExpensesPerBooksAmt>651</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>651</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>3780 BLUESTONE DR</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>819</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>819</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1636</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1636</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>2285</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2285</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>616 S HARDY 231</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>2520</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2520</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>619</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>619</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>175</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>1217 PRESTON</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1508</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1508</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>2164</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2164</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITES</Desc>
        <RevenueAndExpensesPerBooksAmt>348</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>348</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>616 S HARDY 207</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>2520</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2520</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>619</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>648</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>648</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>8748</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8748</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>616 S HARDY 138</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>2670</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2670</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>619</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>288</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>288</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1166</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1166</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITES</Desc>
        <RevenueAndExpensesPerBooksAmt>613</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>613</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>616 S HARDY 141</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>2520</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2520</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>619</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENT TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>876</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>876</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>260</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>260</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>616 S HARDY 128</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOA DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>2520</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2520</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>619</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1598</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1598</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>940</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>940</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RSF WOODS ROAD PROPERTY LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOUR PEAKS UMBRELLA INS</Desc>
        <RevenueAndExpensesPerBooksAmt>1750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1750</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOUR PEAKS BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>235</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>235</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc39">
      <OtherIncreasesDetail>
        <Desc>NONDIVIDEND DISTRIBUTIONS</Desc>
        <Amt>2302</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherNotesLoansRcvblShortSch2 documentId="RetDoc40">
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>NOTE TO TREVOR FERGUSON</BusinessNameLine1Txt>
        </Organization501c3Name>
      </OtherNotesLoansRcvblShortGrp>
    </OtherNotesLoansRcvblShortSch2>
    <OtherProfessionalFeesSchedule documentId="RetDoc41">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WF ADVISORY FEES</CategoryTxt>
        <Amt>9616</Amt>
        <NetInvestmentIncomeAmt>9616</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc42">
      <TaxesDetail>
        <CategoryTxt>BUSINESS LICENSE</CategoryTxt>
        <Amt>330</Amt>
        <NetInvestmentIncomeAmt>330</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2020 INVESTMENT TAX</CategoryTxt>
        <Amt>6914</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>