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        <CategoryTxt>NICHOLS, RISE &amp; COMPANY LLP TAX RETURN PREP</CategoryTxt>
        <Amt>830</Amt>
        <NetInvestmentIncomeAmt>830</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedul-01">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE SECURITIES</BondNm>
        <EOYBookValueAmt>146869</EOYBookValueAmt>
        <EOYFMVAmt>126470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK</StockNm>
        <EOYBookValueAmt>267006</EOYBookValueAmt>
        <EOYFMVAmt>624741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS - DOMESTIC</StockNm>
        <EOYBookValueAmt>90923</EOYBookValueAmt>
        <EOYFMVAmt>192401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS - INTERNATIONAL</StockNm>
        <EOYBookValueAmt>31955</EOYBookValueAmt>
        <EOYFMVAmt>33955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule-01">
      <OtherDecreasesDetail>
        <Desc>2023 RIC INCOME NOT RECORDED UNTIL 2024</Desc>
        <Amt>189</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2022 PARTNERSHIP LOSS RECORDED ON BALANCE SHEET IN 2023</Desc>
        <Amt>579</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>K-1 RENTAL LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>530</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>530</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-01">
      <OtherIncreasesDetail>
        <Desc>RETURN OF CAPITAL</Desc>
        <Amt>84</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>2023 PARTNERSHIP LOSS RECORDED ON BALANCE SHEET IN 2024</Desc>
        <Amt>530</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SECURITY NATIONAL BANK TRUSTEE FEES</CategoryTxt>
        <Amt>4116</Amt>
        <NetInvestmentIncomeAmt>4116</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>113</Amt>
        <NetInvestmentIncomeAmt>113</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX ESTIMATES</CategoryTxt>
        <Amt>47</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
