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Schedule of Investments Classified by Contractual Maturity Date (Details)
Sep. 30, 2021
USD ($)
Marketable Securities [Line Items]  
Amortized Cost $ 238,809,528
Estimated fair value 264,844,942
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Marketable Securities [Line Items]  
Amortized Cost 36,316,313
Estimated fair value 37,279,237
Redeemable Preferred Stock [Member]  
Marketable Securities [Line Items]  
Amortized Cost 268,941
Estimated fair value 282,466
Cemeteries and Mortuaries  
Marketable Securities [Line Items]  
Amortized Cost 469,744
Estimated fair value 474,140
Due In 25 Years [Member]  
Marketable Securities [Line Items]  
Amortized Cost 62,693,405
Estimated fair value 66,205,403
Due In 510 Years [Member]  
Marketable Securities [Line Items]  
Amortized Cost 71,364,711
Estimated fair value 79,246,211
Due in More Than 10 Years [Member]  
Marketable Securities [Line Items]  
Amortized Cost 67,696,414
Estimated fair value $ 81,357,485