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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>84739</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>42250</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>275842</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>402884</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>402884</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="AccountingFeesSchedule-01">
      <AccountingFeesDetail>
        <CategoryTxt>NICHOLS RISE &amp; CO LLC TAX RETURN PREP</CategoryTxt>
        <Amt>510</Amt>
        <NetInvestmentIncomeAmt>510</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedul-01">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE SECURITIES</BondNm>
        <EOYBookValueAmt>455970</EOYBookValueAmt>
        <EOYFMVAmt>434951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>INDIVIDUAL EQUITIES</StockNm>
        <EOYBookValueAmt>424355</EOYBookValueAmt>
        <EOYFMVAmt>563981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS - DOMESTIC</StockNm>
        <EOYBookValueAmt>893480</EOYBookValueAmt>
        <EOYFMVAmt>963751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS - INTERNATIONAL</StockNm>
        <EOYBookValueAmt>1227625</EOYBookValueAmt>
        <EOYFMVAmt>1114593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsS-01">
      <USGovtObligationsBookVlEOYAmt>148612</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>142009</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ESTATE</CategoryOrItemTxt>
        <BookValueAmt>315000</BookValueAmt>
        <EOYFMVAmt>1585000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule-01">
      <LegalFeesGrp>
        <CategoryTxt>ANDERSON &amp; RENDER LLP LEGAL</CategoryTxt>
        <LegalFeesAmt>395</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>395</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule-01">
      <OtherDecreasesDetail>
        <Desc>2018 REG INVEST CO INCOME NOT RECORDED UNTIL 2019</Desc>
        <Amt>2299</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>RECLASSIFICATION OF ROC</Desc>
        <Amt>190</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL MANAGEMENT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>2958</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2958</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>1570</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1570</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>75</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-01">
      <OtherIncreasesDetail>
        <Desc>2017 REG INVEST CO INCOME RECORDED IN 2018</Desc>
        <Amt>1263</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>RETURN OF CAPITAL</Desc>
        <Amt>359</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2471</Amt>
        <NetInvestmentIncomeAmt>2471</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>RENTAL REAL ESTATE TAXES</CategoryTxt>
        <Amt>5761</Amt>
        <NetInvestmentIncomeAmt>5761</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX ESTIMATES</CategoryTxt>
        <Amt>2876</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2017 FEDERAL TAX</CategoryTxt>
        <Amt>1306</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>