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        <BOY>23722956</BOY>
        <EOY>23625069</EOY>
      </TotalLiabNetAssetsFundBalances>
      <InfoInScheduleOPartXI>X</InfoInScheduleOPartXI>
      <ReconcilationRevenueExpenses>-26329</ReconcilationRevenueExpenses>
      <ReconcilationOtherChanges>-249216</ReconcilationOtherChanges>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AccountantCompileOrReview>false</AccountantCompileOrReview>
      <FSAudited>true</FSAudited>
      <AuditCommittee>true</AuditCommittee>
      <FinancialStatementSeparate>X</FinancialStatementSeparate>
      <FederalGrantAuditRequired>false</FederalGrantAuditRequired>
    </IRS990>
    <IRS990ScheduleD documentId="00000002" softwareId="10000104">
      <AgentTrusteeEtc>false</AgentTrusteeEtc>
      <BeginningBalance>6592</BeginningBalance>
      <AdditionsDuringYear>64265924</AdditionsDuringYear>
      <DistributionsDuringYear>64106433</DistributionsDuringYear>
      <EndingBalance>166083</EndingBalance>
      <IncludedOnFS>true</IncludedOnFS>
      <OtherLiabilities>
        <Description>Accrued security purchases</Description>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>Temporary cash overdrafts</Description>
        <Amount>107369</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>Due to other funds</Description>
      </OtherLiabilities>
      <TotalOfAmounts>107369</TotalOfAmounts>
      <TotalRevenue>12041735</TotalRevenue>
      <TotalExpenses>12068064</TotalExpenses>
      <ExcessOrDeficitForYear>-26329</ExcessOrDeficitForYear>
      <NetUnrealizedGLOnInvestments>-249216</NetUnrealizedGLOnInvestments>
      <TotalAdjustments>-249216</TotalAdjustments>
      <ExcessOrDeficitPerFS>-275545</ExcessOrDeficitPerFS>
      <TotRevenueEtcAuditedFinclStmt>11712458</TotRevenueEtcAuditedFinclStmt>
      <NetUnrealizedGainsInvestments>-249216</NetUnrealizedGainsInvestments>
      <RevenueNotRptdF990>-249216</RevenueNotRptdF990>
      <RevenueSubtotal>11961674</RevenueSubtotal>
      <InvestmentExpensesNotIncluded>80061</InvestmentExpensesNotIncluded>
      <RevenueNotRptdOnFinStmt>80061</RevenueNotRptdOnFinStmt>
      <TotalRevenuePerForm990>12041735</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>11988003</TotExpensesEtcAuditedFinclStmt>
      <ExpensesSubtotal>11988003</ExpensesSubtotal>
      <InvestmentExpensesNotIncluded2>80061</InvestmentExpensesNotIncluded2>
      <ExpensesNotRptdOnFinStmt>80061</ExpensesNotRptdOnFinStmt>
      <TotalExpensesPerForm990>12068064</TotalExpensesPerForm990>
      <Form990ScheduleDPartXIV>
        <Identifier>Pt IV Line 2b</Identifier>
        <Explanation>The Fund serves as a depository for several collectively</Explanation>
      </Form990ScheduleDPartXIV>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="00000003" softwareId="10000104">
      <GeneralExplanation>
        <Identifier>Pt VI-A, Line 2</Identifier>
        <Explanation>Leslie W. Williams is a Secretary/Trustee and is the</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Explanation>father of Leslie W. Williams II who is also a Trustee.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI-A, Line 3</Identifier>
        <Explanation>The Board of Trustees hired TIC International, a third</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Explanation>party administrator, to pay claims and handle the</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Explanation>day-to-day operations of the fund.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI-B, Line 11a</Identifier>
        <Explanation>Copies of the 990 were provided to the Chairman and</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Explanation>Secretary prior to filing.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI-C, Line 19</Identifier>
        <Explanation>No documents are available to the public.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>Fund balance changed by unrealized loss on investments.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990EZ, Part I, Line 8</Identifier>
        <Explanation>MISCELLANEOUS</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990EZ, Part I, Line 16</Identifier>
        <Explanation>ADMIN FEES BANK CHARGES CONSULTING EMPLOYEE ASSIST. PROGRAM FIDUCIARY LIAB INSURANCE INSURANCE INVESTMENT CONSULTING INVESTMENT MGMT FEES MISCELLANEOUS PRINCIPAL HLTH CARE FEE</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>