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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>21302</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM - ADVERTISING REVENUE</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>379850</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM-PREPRINT REVENUE</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>31501</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM-CIRCULATION INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>148003</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM-ONLINE INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>17715</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KDM-MISC SALES</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>19470</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-ADVERTISING REVENUE</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>2193064</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-CIRCULATION INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>1320578</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-ONLINE INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>102344</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-PRINTING INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>58158</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FDNM-MISC SALES</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>101297</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>4440068</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4440068</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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>HESF ACCOUNTING FEES</CategoryTxt>
        <Amt>1450</Amt>
        <NetInvestmentIncomeAmt>363</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1087</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AK ST SER A 4.125</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-07</SoldDt>
        <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
        <BasisAmt>15000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AK ST SER A 4.125</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-06</SoldDt>
        <GrossSalesPriceAmt>70000</GrossSalesPriceAmt>
        <BasisAmt>69140</BasisAmt>
        <TotalNetAmt>860</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ANCHORAGE AK 4.25</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-10</SoldDt>
        <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
        <BasisAmt>100000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MS GLOBAL MTN 5.5</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-01</SoldDt>
        <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
        <BasisAmt>100000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INDIANA ST UNIV REVS</AssetDesc>
        <AcquiredDt>2020-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-10</SoldDt>
        <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
        <BasisAmt>25000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SANTANDER UK PLC NOTE 2.125</AssetDesc>
        <AcquiredDt>2020-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-11</SoldDt>
        <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
        <BasisAmt>200000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TARGET CORP COM</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-03</SoldDt>
        <GrossSalesPriceAmt>274</GrossSalesPriceAmt>
        <BasisAmt>310</BasisAmt>
        <TotalNetAmt>-36</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALIBABA GROUP HOLDING LTD</AssetDesc>
        <AcquiredDt>2014-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-05</SoldDt>
        <GrossSalesPriceAmt>20317</GrossSalesPriceAmt>
        <BasisAmt>11054</BasisAmt>
        <TotalNetAmt>9263</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY SELECT CONSUMER STPLES PORT</AssetDesc>
        <AcquiredDt>2018-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-01</SoldDt>
        <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
        <BasisAmt>9165</BasisAmt>
        <TotalNetAmt>835</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSICO INC</AssetDesc>
        <AcquiredDt>2015-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-03</SoldDt>
        <GrossSalesPriceAmt>11665</GrossSalesPriceAmt>
        <BasisAmt>9466</BasisAmt>
        <TotalNetAmt>2199</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TARGET CORP COM</AssetDesc>
        <AcquiredDt>2018-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-03</SoldDt>
        <GrossSalesPriceAmt>10812</GrossSalesPriceAmt>
        <BasisAmt>8458</BasisAmt>
        <TotalNetAmt>2354</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS: TAXABLE</BondNm>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES</StockNm>
        <EOYBookValueAmt>115935</EOYBookValueAmt>
        <EOYFMVAmt>115935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY EQUITIES</StockNm>
        <EOYBookValueAmt>47315</EOYBookValueAmt>
        <EOYFMVAmt>60198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <StateLocalSecBookVlEOYAmt>286305</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>307662</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>819697</BookValueAmt>
        <EOYFMVAmt>958932</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc7">
      <LegalFeesGrp>
        <CategoryTxt>FDNM LEGAL EXPENSES</CategoryTxt>
        <LegalFeesAmt>845</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>845</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>HESF LEGAL EXPENSES</CategoryTxt>
        <LegalFeesAmt>332</LegalFeesAmt>
        <NetInvestmentIncomeAmt>332</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc8">
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN FDNM LLC</Desc>
        <BOYBookValueAmt>6062146</BOYBookValueAmt>
        <EOYBookValueAmt>5700146</EOYBookValueAmt>
        <EOYFMVAmt>5700146</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN KDM LLC</Desc>
        <BOYBookValueAmt>779236</BOYBookValueAmt>
        <EOYBookValueAmt>787666</EOYBookValueAmt>
        <EOYFMVAmt>787666</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMMUNICATION EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>66125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>63974</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2151</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>51061</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>51061</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LAUNDRY EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>5882</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5882</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MILEAGE REIMBURSEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>23064</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22979</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>85</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SYNDICATED FEATURES/FREELANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>130888</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>130888</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>134969</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>134969</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK/CREDIT CARD SERVICE CHAR</Desc>
        <RevenueAndExpensesPerBooksAmt>81932</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>81932</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAD DEBT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>37791</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37791</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DONATIONS/GRANTS</Desc>
        <RevenueAndExpensesPerBooksAmt>1925</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1925</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WORKERS COMP INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>66634</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>66634</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROMOTIONAL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>60613</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60613</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIR &amp; MAINTENANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>110414</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>110104</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>310</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NEWSPRINT, INK &amp; SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>219891</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>219891</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELIVERY RELATED EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>168162</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>168162</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>94235</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>94235</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GASOLINE</Desc>
        <RevenueAndExpensesPerBooksAmt>28341</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28341</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEASE-AK RAILROAD</Desc>
        <RevenueAndExpensesPerBooksAmt>37822</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37822</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>5320</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5261</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>59</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RECRUITING/MOVING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>12521</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12521</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAINING &amp; DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1164</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1164</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER MATERIALS &amp; SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>43652</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41061</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2591</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBSCRIPTIONS &amp; PUBLICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1249</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1160</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>89</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ONLINE SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>51292</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>51292</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OUTSIDE PURCHASES</Desc>
        <RevenueAndExpensesPerBooksAmt>20036</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20036</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>8416</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8193</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>223</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT DEPRECIATION</Desc>
        <RevenueAndExpensesPerBooksAmt>211493</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>211493</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc11">
      <OtherIncomeDetail>
        <Desc>KDM - ADVERTISING REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>379850</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>379850</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KDM-PREPRINT REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>31501</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31501</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KDM-CIRCULATION INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>148003</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>148003</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KDM-ONLINE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>17715</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17715</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KDM-MISC SALES</Desc>
        <RevenueAndExpensesPerBooksAmt>19470</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19470</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-ADVERTISING REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>2193064</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2193064</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-CIRCULATION INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1320578</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1320578</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-ONLINE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>102344</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>102344</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-PRINTING INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>58158</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>58158</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FDNM-MISC SALES</Desc>
        <RevenueAndExpensesPerBooksAmt>101297</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>101297</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc10">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS ON INVESTMENTS</Desc>
        <Amt>545696</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc12">
      <OtherLiabilitiesDetail>
        <Desc>WEDBUSH SECURITIES-MARGIN ACCOUNT</Desc>
        <BOYBookValueAmt>139955</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>ACCRUED SALARIES, VACATION, &amp; EE WIT</Desc>
        <BOYBookValueAmt>406151</BOYBookValueAmt>
        <EOYBookValueAmt>323677</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FUNDS OWED FROM KDM</Desc>
        <BOYBookValueAmt>883987</BOYBookValueAmt>
        <EOYBookValueAmt>891909</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>ACCRUED INTEREST</Desc>
        <EOYBookValueAmt>4806</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FUNDS OWED BY FDNM</Desc>
        <EOYBookValueAmt>567025</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc13">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTANT FEE</CategoryTxt>
        <Amt>3627</Amt>
        <DisbursementsCharitablePrpsAmt>3627</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>APPRAISAL</CategoryTxt>
        <Amt>2900</Amt>
        <NetInvestmentIncomeAmt>2900</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TV DATA COMMISSION</CategoryTxt>
        <Amt>15600</Amt>
        <NetInvestmentIncomeAmt>15600</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INDEPENDENT CONTRACTOR</CategoryTxt>
        <Amt>13044</Amt>
        <NetInvestmentIncomeAmt>13044</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc14">
      <TaxesDetail>
        <CategoryTxt>BUSINESS LICENSE TAXES</CategoryTxt>
        <Amt>1165</Amt>
        <DisbursementsCharitablePrpsAmt>1165</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>72695</Amt>
        <NetInvestmentIncomeAmt>72695</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>MISCELLENEOUS TAXES</CategoryTxt>
        <Amt>211</Amt>
        <DisbursementsCharitablePrpsAmt>211</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>DMV FEES</CategoryTxt>
        <Amt>15</Amt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
