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          <SoldDt>2025-03-31</SoldDt>
          <CostOrOtherBasisAmt>828809</CostOrOtherBasisAmt>
          <GainOrLossAmt>-828809</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-828809</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DYNEX</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-11-30</AcquiredDt>
          <SoldDt>2025-03-31</SoldDt>
          <CostOrOtherBasisAmt>961373</CostOrOtherBasisAmt>
          <GainOrLossAmt>-961373</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-961373</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FUNDAMENTAL LLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2019-12-31</AcquiredDt>
          <SoldDt>2025-03-31</SoldDt>
          <CostOrOtherBasisAmt>12499</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12499</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12499</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FUNKO INC STOCK</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2019-08-22</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>2904784</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2904784</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2904784</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-3004211</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>276171</NetShortTermCapitalGainLossAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>14984</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>14984</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1771</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>13623</ExtsnRequestIncomeTaxPaidAmt>
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        <EsPenaltyAmt>410</EsPenaltyAmt>
        <TaxDueAmt>0</TaxDueAmt>
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        <OrgReportOrRegisterStateCd>NC</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>WI</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>GA</OrgReportOrRegisterStateCd>
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        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
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        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>MARTIN C GARCIA</BusinessNameLine1Txt>
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        <PhoneNum>5595824991</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>620 N DOUTY ST STE 101</AddressLine1Txt>
          <CityNm>HANFORD</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>93230</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
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        <BusinessHoldingsInd>0</BusinessHoldingsInd>
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        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THOMAS B AKIN</PersonNm>
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            <AddressLine1Txt>2400 BRIDGWAY SUITE 300</AddressLine1Txt>
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          <TitleTxt>PRESIDENT</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KAREN H AKIN</PersonNm>
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            <AddressLine1Txt>2400 BRIDGWAY SUITE 300</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94965</ZIPCd>
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          <TitleTxt>VICE PRESIDENT</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KYLE P AKIN</PersonNm>
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        <OfficerDirTrstKeyEmplGrp>
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        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
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            <BusinessNameLine1Txt>MARIN ALANO CLUB INC</BusinessNameLine1Txt>
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      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>GAINS FROM STOCK SALES PROVIDE THE FOUNDATION WITH CASH TO CARRY ON DAILY OPERATIONS AS WELL AS PROVIDE FUNDS FOR DONATIONS TO SELECT CHARITABLE ORGANIZATIONS</RelationshipStatementTxt>
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    </AccountingFeesSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMTRUST FINANCIAL SERVICE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAIDEN HOLDINGS LTD EQUITY</StockNm>
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        <EOYFMVAmt>442860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFA FINANCIAL INC COM STK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN BSP REALTY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREAT AJAX CORP</StockNm>
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        <EOYFMVAmt>401800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AG MTG INVEST TRUST</StockNm>
        <EOYBookValueAmt>1482719</EOYBookValueAmt>
        <EOYFMVAmt>1642500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB MUTUAL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2554895</BookValueAmt>
        <EOYFMVAmt>2554895</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIPPO HLDGS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>3067200</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JAMES RIV GROUP HLDGS F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>62759</BookValueAmt>
        <EOYFMVAmt>77444</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <OtherAssetsScheduleGrp>
        <Desc>CARRYOVER BASIS</Desc>
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      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
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      <OtherDecreasesDetail>
        <Desc>NON-DEDUCTIBLE EXPENSES</Desc>
        <Amt>1144</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>K-1</Desc>
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        <NetInvestmentIncomeAmt>90530</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>145</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>145</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>145</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>STATE TAX REFUNDS</Desc>
        <RevenueAndExpensesPerBooksAmt>640</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>640</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>640</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>4936</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4936</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4936</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>SALE OF PUBLICALLY TRADED STOCK FROM LLC INTEREST CONVERSION</Desc>
        <Amt>2904784</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>FUNDAMENTAL INVESTORS LLC</Desc>
        <BOYBookValueAmt>904513</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>CASH OVERDRAFT</Desc>
        <BOYBookValueAmt>2001</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISOR FEES</CategoryTxt>
        <Amt>120</Amt>
        <NetInvestmentIncomeAmt>120</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>120</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAXES</CategoryTxt>
        <Amt>12329</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12329</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12329</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAX PAYMENTS</CategoryTxt>
        <Amt>10926</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10926</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10926</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>