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        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>35622</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM - ADVERTISING REVENUE</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>311232</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM-PREPRINT REVENUE</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>28521</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM-NICHE REVENUE</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>73607</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM-CIRCULATION INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>138590</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM-ONLINE INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>19997</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM-MISC SALES</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>30622</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-ADVERTISING REVENUE</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>1657032</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-NICHE REVENUE</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>245826</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-AK TICKETS</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>23439</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-CIRCULATION INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>1470199</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-ONLINE INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>213009</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-PRINTING INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>58689</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-MISC SALES</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>58297</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>4399270</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4399270</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>
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      <AccountingFeesDetail>
        <CategoryTxt>HESF ACCOUNTING FEES</CategoryTxt>
        <Amt>2870</Amt>
        <NetInvestmentIncomeAmt>2440</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>430</DisbursementsCharitablePrpsAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY FLOATING RATE HIGH INCOME</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-08</SoldDt>
        <GrossSalesPriceAmt>1300</GrossSalesPriceAmt>
        <BasisAmt>1296</BasisAmt>
        <TotalNetAmt>4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RAYTHEON TECHNOLOGIES CORP COM</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>233</GrossSalesPriceAmt>
        <BasisAmt>219</BasisAmt>
        <TotalNetAmt>14</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WARNER BROS DISCOVERY INC</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-04</SoldDt>
        <GrossSalesPriceAmt>2</GrossSalesPriceAmt>
        <BasisAmt>2</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY FLOATING RATE HIGH INCOME</AssetDesc>
        <AcquiredDt>2020-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-08</SoldDt>
        <GrossSalesPriceAmt>52163</GrossSalesPriceAmt>
        <BasisAmt>52688</BasisAmt>
        <TotalNetAmt>-525</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY SELECT CONSUMER STAPLES POR</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-07</SoldDt>
        <GrossSalesPriceAmt>12000</GrossSalesPriceAmt>
        <BasisAmt>12013</BasisAmt>
        <TotalNetAmt>-13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RAYTHEON TECHNOLOGIES CORP COM</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>9840</GrossSalesPriceAmt>
        <BasisAmt>6260</BasisAmt>
        <TotalNetAmt>3580</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WARNER BROS DISCOVERY INC COM</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-04</SoldDt>
        <GrossSalesPriceAmt>22</GrossSalesPriceAmt>
        <BasisAmt>27</BasisAmt>
        <TotalNetAmt>-5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CAP INC BLDR A</AssetDesc>
        <AcquiredDt>2008-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-02</SoldDt>
        <GrossSalesPriceAmt>74930</GrossSalesPriceAmt>
        <BasisAmt>61214</BasisAmt>
        <TotalNetAmt>13716</TotalNetAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES</StockNm>
        <EOYBookValueAmt>149500</EOYBookValueAmt>
        <EOYFMVAmt>154450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY EQUITIES</StockNm>
        <EOYBookValueAmt>44497</EOYBookValueAmt>
        <EOYFMVAmt>59488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc4">
      <StateLocalSecBookVlEOYAmt>209471</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>209982</StateLocalSecEOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS-WEDBUSH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>547880</BookValueAmt>
        <EOYFMVAmt>668226</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS-FIDELITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>164276</BookValueAmt>
        <EOYFMVAmt>145378</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc6">
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN FDNM LLC</Desc>
        <BOYBookValueAmt>5725771</BOYBookValueAmt>
        <EOYBookValueAmt>5725771</EOYBookValueAmt>
        <EOYFMVAmt>5725771</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN KDM LLC</Desc>
        <BOYBookValueAmt>788661</BOYBookValueAmt>
        <EOYBookValueAmt>788661</EOYBookValueAmt>
        <EOYFMVAmt>788661</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMMUNICATION EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>61110</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60190</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>920</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>63987</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>63987</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LAUNDRY EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>6279</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6279</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MILEAGE REIMBURSEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>13005</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12907</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>98</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SYNDICATED FEATURES/FREELANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>139323</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>139323</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>139058</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>139058</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK/CREDIT CARD SERVICE CHAR</Desc>
        <RevenueAndExpensesPerBooksAmt>87729</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>87729</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BAD DEBT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>18600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18600</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DONATIONS/GRANTS</Desc>
        <RevenueAndExpensesPerBooksAmt>2600</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2600</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>WORKERS COMP INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>66018</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>65802</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>216</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROMOTIONAL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>44063</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44063</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIR &amp; MAINTENANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>138044</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>137531</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>513</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>NEWSPRINT, INK &amp; SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>255426</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>255426</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DELIVERY RELATED EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>383718</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>383718</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>102614</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>102614</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GASOLINE</Desc>
        <RevenueAndExpensesPerBooksAmt>47921</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47921</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEASE-AK RAILROAD</Desc>
        <RevenueAndExpensesPerBooksAmt>37822</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37822</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>3943</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3943</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RECRUITING/MOVING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>18323</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18323</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBSCRIPTIONS &amp; PUBLICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2473</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2473</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ONLINE SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>42186</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42186</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OUTSIDE PURCHASES</Desc>
        <RevenueAndExpensesPerBooksAmt>10255</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10255</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>14806</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14806</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT DEPRECIATION</Desc>
        <RevenueAndExpensesPerBooksAmt>174401</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>174401</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
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        <Desc>KDM - ADVERTISING REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>311232</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>311232</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KDM-PREPRINT REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>28521</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28521</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KDM-NICHE REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>73607</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>73607</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KDM-CIRCULATION INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>138590</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>138590</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KDM-ONLINE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>19997</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19997</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KDM-MISC SALES</Desc>
        <RevenueAndExpensesPerBooksAmt>30622</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30622</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-ADVERTISING REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>1657032</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1657032</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-NICHE REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>245826</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>245826</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>FDNM-AK TICKETS</Desc>
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        <NetInvestmentIncomeAmt>23439</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>FDNM-CIRCULATION INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1470199</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1470199</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-ONLINE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>213009</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>213009</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-PRINTING INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>58689</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>58689</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>FDNM-MISC SALES</Desc>
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      <OtherLiabilitiesDetail>
        <Desc>FUNDS OWED FROM KDM</Desc>
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        <EOYBookValueAmt>338867</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>FUNDS OWED BY FDNM</Desc>
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      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>MISCELLENEOUS TAXES</CategoryTxt>
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</Return>
