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      <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>46729942</BOYAmt>
        <EOYAmt>48655893</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>46729942</BOYAmt>
        <EOYAmt>48655893</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>46851328</BOYAmt>
        <EOYAmt>48761035</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>1251421</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>674530</NetUnrlzdGainsLossesInvstAmt>
      <InfoInScheduleOPartXIIInd>X</InfoInScheduleOPartXIIInd>
      <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="13000178">
      <AgentTrusteeEtcInd>false</AgentTrusteeEtcInd>
      <InclEscrowCustodialAcctLiabInd>true</InclEscrowCustodialAcctLiabInd>
      <ExplanationProvidedInd>X</ExplanationProvidedInd>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>507520</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>489175</DepreciationAmt>
        <BookValueAmt>18345</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>18345</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>Cullen High Dividend Equity Fd</Desc>
        <BookValueAmt>3038371</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Dorchester Capital Inter Ltd</Desc>
        <BookValueAmt>3037142</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Kayne Anderson MLP Invt Co</Desc>
        <BookValueAmt>2672062</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Loomis Sayles Strategic Income Fd</Desc>
        <BookValueAmt>3083456</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Metropolitan West Total Return Bd</Desc>
        <BookValueAmt>3941020</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Oppenheimer Floating Rate Fd</Desc>
        <BookValueAmt>2537426</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Pimco Total Return Instl</Desc>
        <BookValueAmt>5068055</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Protege Partners Fund</Desc>
        <BookValueAmt>3547419</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <TotalBookValueSecuritiesAmt>26924951</TotalBookValueSecuritiesAmt>
      <TotalRevEtcAuditedFinclStmtAmt>28660440</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>674530</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>674530</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>27985910</RevenueSubtotalAmt>
      <InvestmentExpensesNotIncldAmt>136719</InvestmentExpensesNotIncldAmt>
      <RevenueNotReportedFinclStmtAmt>136719</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>28122629</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>26734489</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>26734489</ExpensesSubtotalAmt>
      <InvestmentExpensesNotIncld2Amt>136719</InvestmentExpensesNotIncld2Amt>
      <ExpensesNotRptFinclStmtAmt>136719</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>26871208</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt IV Line 2b</FormAndLineReferenceDesc>
        <ExplanationTxt>The Plan serves as a depository for several other collectively bargained plans. The amounts are allocated and paid out to each respective entity daily.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="00000003" softwareId="13000178">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>A copy of the 990 is provided to the administrator and</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>the Chairman or Co-Chairman for review.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>Conflicts of interest are discussed at each fall meeting.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>No documents available to the public.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI</FormAndLineReferenceDesc>
        <ExplanationTxt>Unrealized appreciation/(depreciation) on investments.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XII, Line 2c</FormAndLineReferenceDesc>
        <ExplanationTxt>The audit is reported to the full board of trustees.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990EZ, Part II, Line 24</FormAndLineReferenceDesc>
        <ExplanationTxt>ACCOUNTS RECEIVABLE - NET PREPAIDS INVESTMENTS INVESTMENTS WITH AMERICAN FUNDS FOR DEFERRED COMPENSATION</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990EZ, Part II, Line 26</FormAndLineReferenceDesc>
        <ExplanationTxt>ACCOUNTS PAYABLE &amp; ACCRUED EXPENSES</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>