XML 44 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Schedule of Investments (Details) - USD ($)
12 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Marketable Securities [Line Items]    
Cost Basis $ 26,713,000 $ 25,474,000
Gross Unrealized Gains 9,472,000 9,331,000
Gross Unrealized Losses (449,000) (317,000)
Fair Value 35,736,000 34,488,000
Municipal Bonds [Member]    
Marketable Securities [Line Items]    
Cost Basis 7,681,000 7,057,000
Gross Unrealized Gains 141,000 28,000
Gross Unrealized Losses (135,000) (100,000)
Fair Value 7,687,000 6,985,000
Real Estate Investment [Member]    
Marketable Securities [Line Items]    
Cost Basis 74,000 74,000
Gross Unrealized Gains 1,000
Gross Unrealized Losses (7,000) (8,000)
Fair Value 68,000 66,000
Equity Securities [Member]    
Marketable Securities [Line Items]    
Cost Basis 17,689,000 17,408,000
Gross Unrealized Gains 9,330,000 9,303,000
Gross Unrealized Losses (307,000) (209,000)
Fair Value 26,712,000 26,502,000
Money Markets and CDs [Member]    
Marketable Securities [Line Items]    
Cost Basis 1,269,000 935,000
Gross Unrealized Gains
Gross Unrealized Losses
Fair Value $ 1,269,000 $ 935,000