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      <OtherAssetsScheduleGrp>
        <Desc>Meta Financial Group Stock</Desc>
        <BOYBookValueAmt>594013</BOYBookValueAmt>
        <EOYBookValueAmt>978285</EOYBookValueAmt>
        <EOYFMVAmt>978285</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>Professional Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>8998</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>280</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8718</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>Unrealized gain on investment</Desc>
        <Amt>461052</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>