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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6631</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>90213</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>5647</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2813</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-115428</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-10124</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-10124</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>
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      <AccountingFeesDetail>
        <CategoryTxt>SWINDOLL JANZEN HAWK &amp; LOYD</CategoryTxt>
        <Amt>1100</Amt>
        <NetInvestmentIncomeAmt>1100</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY</StockNm>
        <EOYBookValueAmt>1592097</EOYBookValueAmt>
        <EOYFMVAmt>2340989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIXED</StockNm>
        <EOYBookValueAmt>1542502</EOYBookValueAmt>
        <EOYFMVAmt>1665379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>MINERAL INTEREST</Desc>
        <BOYBookValueAmt>39</BOYBookValueAmt>
        <EOYBookValueAmt>39</EOYBookValueAmt>
        <EOYFMVAmt>11722</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MORTON COUNTY LAND - 160 ACRES</Desc>
        <BOYBookValueAmt>112000</BOYBookValueAmt>
        <EOYBookValueAmt>112000</EOYBookValueAmt>
        <EOYFMVAmt>93630</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>REMAINDER INTEREST IN TRUST</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>3</EOYBookValueAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
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    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc4">
      <OtherDecreasesDetail>
        <Desc>2020 POSTED IN 2021</Desc>
        <Amt>2071</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2019 ITEMS POSTED IN 2020</Desc>
        <Amt>352</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2021 ITEMS POSTED IN 2020</Desc>
        <Amt>1380</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>OIL &amp; GAS ROYALTIES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEASE PRODUCTION TAX AND OPER</Desc>
        <RevenueAndExpensesPerBooksAmt>2046</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2046</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OK REGISTRY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>42</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>29</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIABILITY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2950</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2950</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC. EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>498</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>498</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL &amp; MEETINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>7139</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7139</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc6">
      <OtherIncomeDetail>
        <Desc>MLPS</Desc>
        <RevenueAndExpensesPerBooksAmt>2813</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2813</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BROKER FEES - PBT LEDGER/UBS</CategoryTxt>
        <Amt>30642</Amt>
        <NetInvestmentIncomeAmt>30642</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FIDICUARY FEES - PBT</CategoryTxt>
        <Amt>18000</Amt>
        <NetInvestmentIncomeAmt>18000</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MORTON COUNTY FARM</CategoryTxt>
        <Amt>1200</Amt>
        <NetInvestmentIncomeAmt>1200</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>ANNUAL REPORT</CategoryTxt>
        <Amt>40</Amt>
        <NetInvestmentIncomeAmt>40</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FIDICUARY TAX</CategoryTxt>
        <Amt>202</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>459</Amt>
        <NetInvestmentIncomeAmt>459</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OIL &amp; GAS ROYALTIES</CategoryTxt>
        <Amt>474</Amt>
        <NetInvestmentIncomeAmt>474</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>MORTON COUNTY FARM</CategoryTxt>
        <Amt>324</Amt>
        <NetInvestmentIncomeAmt>324</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
