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      <InvestmentsProgramRelated>
        <EOY>0</EOY>
      </InvestmentsProgramRelated>
      <IntangibleAssets>
        <EOY>0</EOY>
      </IntangibleAssets>
      <OtherAssetsTotal>
        <BOY>173696</BOY>
        <EOY>190667</EOY>
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      <TotalAssets>
        <BOY>42589957</BOY>
        <EOY>45319527</EOY>
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      <AccountsPayableAccruedExpenses>
        <BOY>49723</BOY>
        <EOY>116575</EOY>
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      <TotalLiabilities>
        <BOY>49723</BOY>
        <EOY>116575</EOY>
      </TotalLiabilities>
      <DoNotFollowSFAS117>X</DoNotFollowSFAS117>
      <RetainedEarningsEndowmentEtc>
        <BOY>42540234</BOY>
        <EOY>45202952</EOY>
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      <TotalNetAssetsFundBalances>
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        <EOY>45202952</EOY>
      </TotalNetAssetsFundBalances>
      <TotalLiabNetAssetsFundBalances>
        <BOY>42589957</BOY>
        <EOY>45319527</EOY>
      </TotalLiabNetAssetsFundBalances>
      <ReconcilationRevenueExpenses>2662718</ReconcilationRevenueExpenses>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AccountantCompileOrReview>false</AccountantCompileOrReview>
      <FSAudited>true</FSAudited>
      <FSAuditedBasis>
        <FinancialStatementSeparate>X</FinancialStatementSeparate>
      </FSAuditedBasis>
      <AuditCommittee>true</AuditCommittee>
      <FederalGrantAuditRequired>false</FederalGrantAuditRequired>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD" softwareId="12000229" softwareVersion="2012v2.0">
      <Equipment>
        <OtherCostOrOtherBasis>50000</OtherCostOrOtherBasis>
        <Depreciation>50000</Depreciation>
      </Equipment>
      <TotRevenueEtcAuditedFinclStmt>15329444</TotRevenueEtcAuditedFinclStmt>
      <RevenueSubtotal>15329444</RevenueSubtotal>
      <TotalRevenuePerForm990>15329444</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>12666726</TotExpensesEtcAuditedFinclStmt>
      <ExpensesSubtotal>12666726</ExpensesSubtotal>
      <TotalExpensesPerForm990>12666726</TotalExpensesPerForm990>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO" softwareId="12000229" softwareVersion="2012v2.0">
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 19</Identifier>
        <ReturnReference>Form 990, Part VI, Line 19: Other Organization Documents Publicly Available</ReturnReference>
        <Explanation>No documents available to the public.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 11b</Identifier>
        <ReturnReference>Form 990, Part VI, Line 11b: Form 990 Review Process</ReturnReference>
        <Explanation>No review was or will be conducted.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>