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      <ExpensesSubtotal>12866127</ExpensesSubtotal>
      <InvestmentExpensesNotIncluded2>87904</InvestmentExpensesNotIncluded2>
      <ExpensesNotRptdOnFinStmt>87904</ExpensesNotRptdOnFinStmt>
      <TotalExpensesPerForm990>12954031</TotalExpensesPerForm990>
      <Form990ScheduleDPartXIV>
        <Identifier>Pt IV Line 2b</Identifier>
        <Explanation>The Fund serves as depository for several collectively</Explanation>
      </Form990ScheduleDPartXIV>
      <Form990ScheduleDPartXIV>
        <Explanation>BARGAINED FUNDS. THE AMOUNTS ARE ALLOCATED AND PAID OUT TO EACH FUND WEEKLY.</Explanation>
      </Form990ScheduleDPartXIV>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="00000003" softwareId="11000175">
      <GeneralExplanation>
        <Identifier>Pt VI, Line 3</Identifier>
        <Explanation>The board hired Zenith Administrators, a third party</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Explanation>administrator, to pay claims and handle the day to</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Explanation>day operations of the Fund.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI, Line 11a</Identifier>
        <Explanation>The completed form 990 is reviewed and approved by</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Explanation>the chairman and secretary of the board of trustees</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Explanation>prior to filing.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI, Line 19</Identifier>
        <Explanation>No documents available to the public.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>Fund balance changed by unrealized gain on investments</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>