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        <ProgramServicesAmt>104500</ProgramServicesAmt>
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        <Desc>Bank charges</Desc>
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        <ProgramServicesAmt>25833</ProgramServicesAmt>
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      <AllOtherExpensesGrp>
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        <ProgramServicesAmt>110676</ProgramServicesAmt>
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        <ProgramServicesAmt>43488752</ProgramServicesAmt>
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      <CashNonInterestBearingGrp>
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        <EOYAmt>1362301</EOYAmt>
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      <SavingsAndTempCashInvstGrp>
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      <PrepaidExpensesDefrdChargesGrp>
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        <EOYAmt>25632</EOYAmt>
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      <LandBldgEquipBasisNetGrp>
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      <InvestmentsPubTradedSecGrp>
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        <EOYAmt>351907</EOYAmt>
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        <EOYAmt>104790230</EOYAmt>
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      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>510758</EOYAmt>
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      <EscrowAccountLiabilityGrp>
        <BOYAmt>783977</BOYAmt>
        <EOYAmt>742423</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>1387506</BOYAmt>
        <EOYAmt>1253181</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>91862564</BOYAmt>
        <EOYAmt>103537049</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>91862564</BOYAmt>
        <EOYAmt>103537049</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>104790230</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>8965982</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>2708503</NetUnrlzdGainsLossesInvstAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="00000002" softwareId="14000261">
      <AgentTrusteeEtcInd>false</AgentTrusteeEtcInd>
      <InclEscrowCustodialAcctLiabInd>false</InclEscrowCustodialAcctLiabInd>
      <OtherSecuritiesGrp>
        <Desc>BHMS High Yield Fixed Income Fund</Desc>
        <BookValueAmt>2186982</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Ullico Seperate W-1 Account</Desc>
        <BookValueAmt>9119631</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <TotalBookValueSecuritiesAmt>11306613</TotalBookValueSecuritiesAmt>
      <TotalRevEtcAuditedFinclStmtAmt>54935999</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>2708503</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>2708503</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>52227496</RevenueSubtotalAmt>
      <InvestmentExpensesNotIncldAmt>227238</InvestmentExpensesNotIncldAmt>
      <RevenueNotReportedFinclStmtAmt>227238</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>52454734</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>43261514</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>43261514</ExpensesSubtotalAmt>
      <InvestmentExpensesNotIncld2Amt>227238</InvestmentExpensesNotIncld2Amt>
      <ExpensesNotRptFinclStmtAmt>227238</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>43488752</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="00000003" softwareId="14000261">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 3</FormAndLineReferenceDesc>
        <ExplanationTxt>The fund is contracted with TIC International, a TPA, who pays claims and handles the day to day operation of the fund.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>Copies of form 990 are provided to the Chairman and Co-Chariman for review.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>No documents are made available to the public.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>The conflict of interest policy is reviewed annually at a board meeting.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24f</FormAndLineReferenceDesc>
        <ExplanationTxt>DUES AND SUBSCRIPTIONS 915. 915. TELEPHONE 0. 0. EQUIPMENT RENTAL 1376. 1376. MISCELLANEOUS 4470. 4470. POCRI FEE 18728. 18728. REINSURANCE FEE 85187. 85187.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>