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        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>267456</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>4737</RelatedOrExemptFunctionIncmAmt>
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        <NetIncomeLossFromSpecialEvtGrp>
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        <OtherRevenueDescribedGrp>
          <Desc>MISCELLANEOUS</Desc>
          <RelatedOrExemptFunctionIncmAmt>1440</RelatedOrExemptFunctionIncmAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>539900</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>6974</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>546874</TotalIncomeProducingActyAmt>
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      <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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      <AccountingFeesDetail>
        <CategoryTxt>G &amp; A</CategoryTxt>
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    <ExplnOfNonFilingWithAGStmt documentId="RetDoc3">
      <ExplanationTxt>NO REQUIRED FILING FOR NC</ExplanationTxt>
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    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>31347 SHS FEDERATED HERMES</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>300000</GrossSalesPriceAmt>
        <BasisAmt>353818</BasisAmt>
        <TotalNetAmt>-53818</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12437 SHS AMERICAN HEALTHCARE REIT</AssetDesc>
        <AcquiredDt>2021-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>526341</GrossSalesPriceAmt>
        <BasisAmt>442510</BasisAmt>
        <TotalNetAmt>83831</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>126 SHS WALMART INC</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>399628</GrossSalesPriceAmt>
        <BasisAmt>372141</BasisAmt>
        <TotalNetAmt>27487</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHARLES SCHWAB GOVERNMENT MONEY</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <BasisAmt>22215</BasisAmt>
        <TotalNetAmt>-22215</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHARLES SCHWAB US TREASURY</AssetDesc>
        <AcquiredDt>2025-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>592377</GrossSalesPriceAmt>
        <BasisAmt>622925</BasisAmt>
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        <StockNm>REAL ESTATE INVESTMENT TRUSTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY MUTUAL FUNDS</StockNm>
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        <EOYFMVAmt>6025443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB</StockNm>
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        <EOYFMVAmt>2727642</EOYFMVAmt>
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        <Desc>SHIP MODEL</Desc>
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        <EOYBookValueAmt>3800</EOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>PAINTING</Desc>
        <BOYBookValueAmt>5000</BOYBookValueAmt>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
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      <OtherDecreasesDetail>
        <Desc>INVESTMENT ADVISORY FEES</Desc>
        <Amt>72395</Amt>
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      <OtherDecreasesDetail>
        <Desc>FEDERAL INCOME TAXES</Desc>
        <Amt>6352</Amt>
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      <OtherDecreasesDetail>
        <Desc>PENALTY</Desc>
        <Amt>87</Amt>
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    <OtherExpensesSchedule documentId="RetDoc8">
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        <Desc>WHISKEY MYERS CONCERT</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>50</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COST OF GOODS SOLD</Desc>
        <RevenueAndExpensesPerBooksAmt>11526</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>11526</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>JAKE OWENS CONCERT</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>CREDIT CARD FEES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>COST OF GOODS SOLD</Desc>
        <RevenueAndExpensesPerBooksAmt>12659</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>12659</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BLUEGRASS CONCERT</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COST OF GOODS SOLD</Desc>
        <RevenueAndExpensesPerBooksAmt>10223</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>10223</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER CONCERTS &amp; ACTIVITIES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>COST OF GOODS SOLD</Desc>
        <RevenueAndExpensesPerBooksAmt>146859</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>146859</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>CREDIT CARD DISCOUNTS</Desc>
        <RevenueAndExpensesPerBooksAmt>162</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>3910</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>EVENTS/PROGRAMS</Desc>
        <RevenueAndExpensesPerBooksAmt>3312</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>30</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VOLUNTEER SUPPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>8016</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6399</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1837</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>81</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2142</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>315</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; INTERNET</Desc>
        <RevenueAndExpensesPerBooksAmt>2524</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>1920</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
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      <OtherIncomeDetail>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>797</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>797</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WHISKEY MYERS CONCERT</Desc>
        <RevenueAndExpensesPerBooksAmt>56790</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>56790</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>JAKE OWENS CONCERT</Desc>
        <RevenueAndExpensesPerBooksAmt>56686</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>56686</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLUEGRASS CONCERT</Desc>
        <RevenueAndExpensesPerBooksAmt>33950</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>33950</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER CONCERTS &amp; ACTIVITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>118698</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>118698</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>1440</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1440</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
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    <OtherIncreasesSchedule documentId="RetDoc9">
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        <Desc>UNREALIZED INCOME</Desc>
        <Amt>656125</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>INVESTMENT EARNINGS BOOK - TAX DIFFERENCE</Desc>
        <Amt>112904</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>FOREIGN TAXES</Desc>
        <Amt>831</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>15</Amt>
      </OtherIncreasesDetail>
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    <OtherLiabilitiesSchedule documentId="RetDoc11">
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        <Desc>ACCRUED FEES</Desc>
        <BOYBookValueAmt>14100</BOYBookValueAmt>
        <EOYBookValueAmt>10200</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>EXCISE TAXES PAYABLE</Desc>
        <BOYBookValueAmt>1371</BOYBookValueAmt>
        <EOYBookValueAmt>6601</EOYBookValueAmt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc12">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WHISKEY MYERS CONCERT</CategoryTxt>
        <Amt>350</Amt>
        <AdjustedNetIncomeAmt>350</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>JAKE OWENS CONCERT</CategoryTxt>
        <Amt>350</Amt>
        <AdjustedNetIncomeAmt>350</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BLUEGRASS CONCERT</CategoryTxt>
        <Amt>1350</Amt>
        <AdjustedNetIncomeAmt>1350</AdjustedNetIncomeAmt>
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      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OCCUPANCY</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>WHISKEY MYERS CONCERT</CategoryTxt>
        <Amt>50</Amt>
        <AdjustedNetIncomeAmt>50</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>JAKE OWENS CONCERT</CategoryTxt>
        <Amt>50</Amt>
        <AdjustedNetIncomeAmt>50</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BLUEGRASS CONCERT</CategoryTxt>
        <Amt>50</Amt>
        <AdjustedNetIncomeAmt>50</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>OTHER CONCERTS &amp; ACTIVITIES</CategoryTxt>
        <Amt>550</Amt>
        <AdjustedNetIncomeAmt>550</AdjustedNetIncomeAmt>
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    </TaxesSchedule>
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</Return>