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          <ExclusionAmt>290863</ExclusionAmt>
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        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>35096</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>415220</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>784308</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>784308</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>
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    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES EXPENSE</CategoryTxt>
        <Amt>10930</Amt>
        <NetInvestmentIncomeAmt>5465</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5465</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>MANAGED INVESTMENT ACCOUNTS</StockNm>
        <EOYBookValueAmt>7935047</EOYBookValueAmt>
        <EOYFMVAmt>8959234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANTELOPE 120, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>601716</BookValueAmt>
        <EOYFMVAmt>601716</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BJM POOL VII INVESTMENTS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>147912</BookValueAmt>
        <EOYFMVAmt>147912</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BUNGALOW ON HENNES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>200000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MP061011 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3452</BookValueAmt>
        <EOYFMVAmt>3452</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MP122009 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1148</BookValueAmt>
        <EOYFMVAmt>1148</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc6">
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST RECEIVABLE</Desc>
        <BOYBookValueAmt>5121</BOYBookValueAmt>
        <EOYBookValueAmt>11021</EOYBookValueAmt>
        <EOYFMVAmt>11021</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc7">
      <OtherDecreasesDetail>
        <Desc>INCOME TAX EXPENSE</Desc>
        <Amt>9659</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc10">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME (K-1'S)</Desc>
        <RevenueAndExpensesPerBooksAmt>34835</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34835</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MORGAN STANLEY</Desc>
        <RevenueAndExpensesPerBooksAmt>261</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>261</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc9">
      <OtherIncreasesDetail>
        <Desc>NONTAXABLE DISTRIBUTIONS</Desc>
        <Amt>17112</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>CORRECTION OF NET ASSETS</Desc>
        <Amt>1017</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc11">
      <OtherLiabilitiesDetail>
        <Desc>INCOME TAXES PAYABLE</Desc>
        <EOYBookValueAmt>6121</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="RetDoc1">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>NOTE RECEIVABLE - INDIAN SCHOOL</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>UNRELATED</InsiderRelationshipTxt>
        <LoanOriginalAmt>523100</LoanOriginalAmt>
        <BalanceDueAmt>510000</BalanceDueAmt>
        <NoteDt>2021-12</NoteDt>
        <LoanMaturityDt>2027-01</LoanMaturityDt>
        <RepaymentTermsTxt>MONTHLY PMTS W/ BALLOON PM</RepaymentTermsTxt>
        <InterestRt>0.0700</InterestRt>
        <SecurityProvidedBorrowerTxt>REAL PROPERTY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>SELLER FINANCED REAL ESTATE SALE</LoanPurposeTxt>
        <LenderConsiderationDesc>LAND</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>NOTE RECEIVABLE - THORNTON 2</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>UNRELATED</InsiderRelationshipTxt>
        <LoanOriginalAmt>31000</LoanOriginalAmt>
        <NoteDt>2021-06</NoteDt>
        <LoanMaturityDt>2025-10</LoanMaturityDt>
        <RepaymentTermsTxt>DUE ON MATURITY DATE</RepaymentTermsTxt>
        <InterestRt>0.0200</InterestRt>
        <SecurityProvidedBorrowerTxt>REAL PROPERTY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>SELLER FINANCED LAND SALE</LoanPurposeTxt>
        <LenderConsiderationDesc>LAND</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="RetDoc12">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>55492</Amt>
        <NetInvestmentIncomeAmt>55492</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc13">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>2831</Amt>
        <NetInvestmentIncomeAmt>2831</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
