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        <TotalAssetsEOYFMVAmt>2453857</TotalAssetsEOYFMVAmt>
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            <CityNm>Fairbanks</CityNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>7500 Fortis</StockNm>
        <EOYBookValueAmt>311775</EOYBookValueAmt>
        <EOYFMVAmt>311775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4250 Novo Nordisk</StockNm>
        <EOYBookValueAmt>365585</EOYBookValueAmt>
        <EOYFMVAmt>365585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6614 Johcm Gds Tr Trillium ESG Global</StockNm>
        <EOYBookValueAmt>354210</EOYBookValueAmt>
        <EOYFMVAmt>354210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>540 SPDR Gold</StockNm>
        <EOYBookValueAmt>130750</EOYBookValueAmt>
        <EOYFMVAmt>130750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="LegalFeesSchedule-386-Copy1">
      <LegalFeesGrp>
        <CategoryTxt>Wyoming Annual Fee</CategoryTxt>
        <LegalFeesAmt>25</LegalFeesAmt>
        <AdjustedNetIncomeAmt>25</AdjustedNetIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2-362-Copy1">
      <OtherIncomeDetail>
        <Desc>Capital Gains distribution</Desc>
        <RevenueAndExpensesPerBooksAmt>37554</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37554</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>37554</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedu-127-Copy1">
      <OtherIncreasesDetail>
        <Desc>Unrealized incr invest</Desc>
        <Amt>30617</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFee-386-Copy1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment expense</CategoryTxt>
        <NetInvestmentIncomeAmt>128</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>128</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-464-Copy1">
      <TaxesDetail>
        <CategoryTxt>Taxes excise foreign</CategoryTxt>
        <Amt>972</Amt>
        <NetInvestmentIncomeAmt>3616</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4588</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>