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          <ExclusionAmt>28221</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>28280</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>502</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM - ADVERTISING REVENUE</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>276602</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM-PREPRINT REVENUE</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>36214</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM-NICHE REVENUE</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>40584</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM-CIRCULATION INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>150545</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM-ONLINE INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>24386</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM-MISC SALES</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>15694</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-ADVERTISING REVENUE</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>1941470</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-NICHE REVENUE</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>89368</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-AK TICKETS</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>13285</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-CIRCULATION INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>1305923</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-ONLINE INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>152142</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-PRINTING INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>47244</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-MISC SALES</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>56224</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>4217254</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>502</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4217756</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>2730</Amt>
        <NetInvestmentIncomeAmt>2048</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>682</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ANCHORAGE AK 4.125</AssetDesc>
        <AcquiredDt>2011-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
        <BasisAmt>74569</BasisAmt>
        <TotalNetAmt>431</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY INTERMEDIATE MUNI INCOME</AssetDesc>
        <AcquiredDt>2020-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
        <BasisAmt>24635</BasisAmt>
        <TotalNetAmt>365</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY INTERMEDIATE MUNI INCOME</AssetDesc>
        <AcquiredDt>2020-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
        <BasisAmt>29863</BasisAmt>
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    </GainLossSaleOtherAssetsSch>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES</StockNm>
        <EOYBookValueAmt>149500</EOYBookValueAmt>
        <EOYFMVAmt>149500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY EQUITIES</StockNm>
        <EOYBookValueAmt>49219</EOYBookValueAmt>
        <EOYFMVAmt>67212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc4">
      <StateLocalSecBookVlEOYAmt>209471</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>227279</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS-WEDBUSH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>606799</BookValueAmt>
        <EOYFMVAmt>838033</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS-FIDELITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>225512</BookValueAmt>
        <EOYFMVAmt>231538</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc6">
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN FDNM LLC</Desc>
        <BOYBookValueAmt>5700146</BOYBookValueAmt>
        <EOYBookValueAmt>5725771</EOYBookValueAmt>
        <EOYFMVAmt>5725771</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN KDM LLC</Desc>
        <BOYBookValueAmt>787666</BOYBookValueAmt>
        <EOYBookValueAmt>788661</EOYBookValueAmt>
        <EOYFMVAmt>788661</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMMUNICATION EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>60275</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59104</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1171</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>49327</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49305</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LAUNDRY EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>5958</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5958</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MILEAGE REIMBURSEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>28265</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28173</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>92</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SYNDICATED FEATURES/FREELANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>123649</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>123649</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>108911</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>108911</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK/CREDIT CARD SERVICE CHAR</Desc>
        <RevenueAndExpensesPerBooksAmt>85531</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>85531</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAD DEBT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>18100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18100</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DONATIONS/GRANTS</Desc>
        <RevenueAndExpensesPerBooksAmt>1715</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1715</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WORKERS COMP INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>57863</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57863</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROMOTIONAL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>73538</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>73538</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIR &amp; MAINTENANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>154529</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>154529</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NEWSPRINT, INK &amp; SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>182230</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>182230</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELIVERY RELATED EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>159795</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>159795</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>101453</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>101453</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GASOLINE</Desc>
        <RevenueAndExpensesPerBooksAmt>27324</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27324</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEASE-AK RAILROAD</Desc>
        <RevenueAndExpensesPerBooksAmt>37822</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37822</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>4857</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4857</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RECRUITING/MOVING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>13286</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13286</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAINING &amp; DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>69</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>69</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER MATERIALS &amp; SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>55044</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>55044</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBSCRIPTIONS &amp; PUBLICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1854</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1854</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ONLINE SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>57199</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57199</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OUTSIDE PURCHASES</Desc>
        <RevenueAndExpensesPerBooksAmt>24612</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24612</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT DEPRECIATION</Desc>
        <RevenueAndExpensesPerBooksAmt>196868</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>196868</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncomeDetail>
        <Desc>KDM - ADVERTISING REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>276602</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>276602</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KDM-PREPRINT REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>36214</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36214</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KDM-NICHE REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>40584</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40584</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KDM-CIRCULATION INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>150545</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150545</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KDM-ONLINE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>24386</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24386</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KDM-MISC SALES</Desc>
        <RevenueAndExpensesPerBooksAmt>15694</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15694</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-ADVERTISING REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>1941470</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1941470</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-NICHE REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>89368</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>89368</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-AK TICKETS</Desc>
        <RevenueAndExpensesPerBooksAmt>13285</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13285</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-CIRCULATION INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1305923</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1305923</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-ONLINE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>152142</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>152142</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-PRINTING INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>47244</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47244</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-MISC SALES</Desc>
        <RevenueAndExpensesPerBooksAmt>56224</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>56224</NetInvestmentIncomeAmt>
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    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc8">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS ON INVESTMENTS</Desc>
        <Amt>273062</Amt>
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    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc10">
      <OtherLiabilitiesDetail>
        <Desc>ACCRUED SALARIES, VACATION, &amp; EE WIT</Desc>
        <BOYBookValueAmt>323677</BOYBookValueAmt>
        <EOYBookValueAmt>302267</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FUNDS OWED FROM KDM</Desc>
        <BOYBookValueAmt>891909</BOYBookValueAmt>
        <EOYBookValueAmt>301239</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>ACCRUED INTEREST</Desc>
        <BOYBookValueAmt>4806</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FUNDS OWED BY FDNM</Desc>
        <BOYBookValueAmt>567025</BOYBookValueAmt>
        <EOYBookValueAmt>542349</EOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INDEPENDENT CONTRACTOR</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>BUSINESS LICENSE TAXES</CategoryTxt>
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        <NetInvestmentIncomeAmt>1165</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>120</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>72302</Amt>
        <NetInvestmentIncomeAmt>72302</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>MISCELLENEOUS TAXES</CategoryTxt>
        <Amt>2924</Amt>
        <NetInvestmentIncomeAmt>2924</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>
