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        <OtherInvestmentIncomeGrp />
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          <Desc>K-1 Inc/Loss</Desc>
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          <ExclusionAmt>1774367</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>1774367</TotalIncomeProducingActyAmt>
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        <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>
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    <CompensationExplanation documentId="CompensationExpl">
      <CompensationExplanationGrp>
        <PersonNm>Michael J Flynn</PersonNm>
        <ShortExplanationTxt>*Deceased in 2022</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>Jeffrey Malone</PersonNm>
        <ShortExplanationTxt>*JEFFREY MALONE, PRESIDENT OF DAVID B. JONES FOUNDATION (THE "FOUNDATION"), IS A PRESIDENT AT THE INVESTMENT MANAGEMENT FIRM OF MALONE CAPITAL ADVISORS, LLC, A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2022, THE FOUNDATION PAID $231,388 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH INVESTMENT MANAGEMENT FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.</ShortExplanationTxt>
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        <AcquiredDt>2015-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>4320000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FARMLAND-SEC 13</PropertyDesc>
        <AcquiredDt>2015-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>2786171</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FARMLAND-NE SEC 21</PropertyDesc>
        <AcquiredDt>2015-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>1589000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FARMLAND-SW SEC 21</PropertyDesc>
        <AcquiredDt>2015-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>1818695</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BLDG-2000 5TH ST</PropertyDesc>
        <AcquiredDt>2015-10-15</AcquiredDt>
        <CostOrOtherBasisAmt>1141464</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>182925</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND-2000 5TH ST</PropertyDesc>
        <AcquiredDt>2015-10-15</AcquiredDt>
        <CostOrOtherBasisAmt>489199</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL SER I MTN - 4</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>97195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BIOGEN - 4.050% - 09/15/2025</BondNm>
        <EOYBookValueAmt>102431</EOYBookValueAmt>
        <EOYFMVAmt>97294</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATHOLIC HEALTH INITIATIVES -</BondNm>
        <EOYBookValueAmt>103914</EOYBookValueAmt>
        <EOYFMVAmt>99266</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CINCINATTI CHILDRENS HOSP - 2.</BondNm>
        <EOYBookValueAmt>120716</EOYBookValueAmt>
        <EOYFMVAmt>99477</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES - 3.650% - 03/</BondNm>
        <EOYBookValueAmt>99936</EOYBookValueAmt>
        <EOYFMVAmt>96521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS - 2.000% - 05/28</BondNm>
        <EOYBookValueAmt>99900</EOYBookValueAmt>
        <EOYFMVAmt>82150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP - 3.000% -</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>92088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP IN SER F -</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>95871</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JM SMUCKER - 3.500% - 03/15/20</BondNm>
        <EOYBookValueAmt>198250</EOYBookValueAmt>
        <EOYFMVAmt>193652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON CONTROLS INTERNATIONAL</BondNm>
        <EOYBookValueAmt>202939</EOYBookValueAmt>
        <EOYFMVAmt>195526</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KOHLS CORP - 4.750% - 12/15/20</BondNm>
        <EOYBookValueAmt>103560</EOYBookValueAmt>
        <EOYFMVAmt>98402</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN CINTY S D ECONOMIC DEV</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>88820</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp;MCLENNAN - 4.050% - 10/</BondNm>
        <EOYBookValueAmt>102424</EOYBookValueAmt>
        <EOYFMVAmt>98926</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORLANDO HEALTH OBLIGATED GROUP</BondNm>
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        <EOYFMVAmt>181300</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC WESTERN BANK MTN - 3.2</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>92131</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>READY CAPITAL CORP - 5.500% -</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>84456</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ROGERS CITY MICH GO - 2.300% -</BondNm>
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        <EOYFMVAmt>22237</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <StockNm>3M CO</StockNm>
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        <EOYFMVAmt>3429712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINANCIAL INC</StockNm>
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        <EOYFMVAmt>244500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
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        <EOYFMVAmt>228550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APA CORPORATION</StockNm>
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        <EOYFMVAmt>350100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>93740</EOYBookValueAmt>
        <EOYFMVAmt>519720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>123325</EOYBookValueAmt>
        <EOYFMVAmt>92050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>B RILEY FIN INC NT 28 0%</StockNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>72960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>B. RILEY FINANCIAL INC - 5.5%</StockNm>
        <EOYBookValueAmt>125000</EOYBookValueAmt>
        <EOYFMVAmt>111500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
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        <EOYFMVAmt>362850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
        <EOYBookValueAmt>75025</EOYBookValueAmt>
        <EOYFMVAmt>154450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>460536</EOYBookValueAmt>
        <EOYFMVAmt>539625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>155583</EOYBookValueAmt>
        <EOYFMVAmt>238200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMUNICATION SVCS SLCT SCTR S</StockNm>
        <EOYBookValueAmt>62843</EOYBookValueAmt>
        <EOYFMVAmt>53269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSUMER DISCRETIONARY SELECT</StockNm>
        <EOYBookValueAmt>58437</EOYBookValueAmt>
        <EOYFMVAmt>57476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSUMER STAPLES SELECT SECTOR</StockNm>
        <EOYBookValueAmt>42365</EOYBookValueAmt>
        <EOYFMVAmt>49203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>308328</EOYBookValueAmt>
        <EOYFMVAmt>307550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE POINT CREDIT COMPANY - 6</StockNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>89040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL AGRIC MTG CORP 4.875%</StockNm>
        <EOYBookValueAmt>62500</EOYBookValueAmt>
        <EOYFMVAmt>44854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY CONSERVATIVE INC MUNI</StockNm>
        <EOYBookValueAmt>9</EOYBookValueAmt>
        <EOYFMVAmt>9</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINANCIAL SELECT SECTOR SPDR F</StockNm>
        <EOYBookValueAmt>74609</EOYBookValueAmt>
        <EOYFMVAmt>82080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GABELLI PREF G SHARES</StockNm>
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        <EOYFMVAmt>21980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS TIPS BOND FUN</StockNm>
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        <EOYFMVAmt>159660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>441625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO</StockNm>
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        <EOYFMVAmt>356200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
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        <EOYFMVAmt>243245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META FINANCIAL GROUP, INC</StockNm>
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        <EOYFMVAmt>1278585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>299775</EOYFMVAmt>
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        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
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        <EOYFMVAmt>504600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>51400</EOYBookValueAmt>
        <EOYFMVAmt>46140</EOYFMVAmt>
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        <StockNm>SELECT SECTOR SPDR ENERGY FUND</StockNm>
        <EOYBookValueAmt>22245</EOYBookValueAmt>
        <EOYFMVAmt>35513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR INDUSTRIAL</StockNm>
        <EOYBookValueAmt>53936</EOYBookValueAmt>
        <EOYFMVAmt>62363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR-HEALTH CARE</StockNm>
        <EOYBookValueAmt>85342</EOYBookValueAmt>
        <EOYFMVAmt>111397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>205408</EOYBookValueAmt>
        <EOYFMVAmt>228490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P AEROSPACE AND DEFENSE</StockNm>
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        <EOYFMVAmt>165075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR SER TR S&amp;P OIL &amp; GAS EXPL</StockNm>
        <EOYBookValueAmt>300024</EOYBookValueAmt>
        <EOYFMVAmt>271760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNOLOGY SPDR</StockNm>
        <EOYBookValueAmt>146868</EOYBookValueAmt>
        <EOYFMVAmt>181060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC CO</StockNm>
        <EOYBookValueAmt>505787</EOYBookValueAmt>
        <EOYFMVAmt>438700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>242029</EOYBookValueAmt>
        <EOYFMVAmt>234840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DIVIDEND APPRECIATION</StockNm>
        <EOYBookValueAmt>106905</EOYBookValueAmt>
        <EOYFMVAmt>151850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>94300</EOYBookValueAmt>
        <EOYFMVAmt>175670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS. DISCOVERY, INC</StockNm>
        <EOYBookValueAmt>37643</EOYBookValueAmt>
        <EOYFMVAmt>11461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>93211</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>87546</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>761073</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>682662</StateLocalSecEOYFMVAmt>
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    <InvestmentsLandSchedule2 documentId="InvLandSch2">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>FARMLAND-SEC 27</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4320000</CostOrOtherBasisAmt>
        <BookValueAmt>4320000</BookValueAmt>
        <EOYFMVAmt>2698000</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>FARMLAND-SEC 13</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2786171</CostOrOtherBasisAmt>
        <BookValueAmt>2786171</BookValueAmt>
        <EOYFMVAmt>2698001</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>FARMLAND-NE SEC 21</CategoryOrItemTxt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>FARMLAND-SW SEC 21</CategoryOrItemTxt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BLDG-2000 5TH ST</CategoryOrItemTxt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND-2000 5TH ST</CategoryOrItemTxt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALBION CAPITAL FUND I, LLC</CategoryOrItemTxt>
        <BookValueAmt>242092</BookValueAmt>
        <EOYFMVAmt>242092</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREAT PLAINS LODGING VI LLC</CategoryOrItemTxt>
        <BookValueAmt>36975</BookValueAmt>
        <EOYFMVAmt>36977</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO DB AGRICULTURE FUND</CategoryOrItemTxt>
        <BookValueAmt>100645</BookValueAmt>
        <EOYFMVAmt>100750</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>16962</LegalFeesAmt>
        <NetInvestmentIncomeAmt>16962</NetInvestmentIncomeAmt>
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    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
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        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>75942</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>75942</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>266</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>266</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Indemnification Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>881</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>881</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ALBION CAPITAL FUND I,</Desc>
        <RevenueAndExpensesPerBooksAmt>944</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>944</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp INVESCO DB AGRICULTURE</Desc>
        <RevenueAndExpensesPerBooksAmt>715</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>715</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Property Maintenance</Desc>
        <RevenueAndExpensesPerBooksAmt>3811</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3811</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>26</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2117</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2117</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ALBION CAPITAL FUND I, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>780</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>780</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss GREAT PLAINS LODGING VI LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>3366</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3366</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss INVESCO DB AGRICULTURE FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1384</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1384</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>30110</BOYBookValueAmt>
        <EOYBookValueAmt>30110</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>231388</Amt>
        <NetInvestmentIncomeAmt>231388</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROPERTY MANAGEMENT</CategoryTxt>
        <Amt>153775</Amt>
        <NetInvestmentIncomeAmt>153775</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Website Development</CategoryTxt>
        <Amt>2965</Amt>
        <DisbursementsCharitablePrpsAmt>2965</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2022</CategoryTxt>
        <Amt>25500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2021</CategoryTxt>
        <Amt>17800</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Property Taxes</CategoryTxt>
        <Amt>113382</Amt>
        <NetInvestmentIncomeAmt>113382</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
