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    <Timestamp>2011-03-31T09:54:08-05:00</Timestamp>
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      <TotalLiabNetAssetsFundBalances>
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      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AccountantCompileOrReview>true</AccountantCompileOrReview>
      <FSAudited>false</FSAudited>
      <AuditCommittee>true</AuditCommittee>
      <FinancialStatementSeparate>X</FinancialStatementSeparate>
      <FederalGrantAuditRequired>false</FederalGrantAuditRequired>
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      <ContributionByRelatedParty>false</ContributionByRelatedParty>
      <ContribBy35ControlledEntity>false</ContribBy35ControlledEntity>
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        <CurrentTaxYearMinus3Years>669078</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>581345</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>591521</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>720920</CurrentTaxYear>
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        <CurrentTaxYearMinus3Years>188</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>21</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>48</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>203</CurrentTaxYear>
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        <CurrentTaxYearMinus3Years>669266</CurrentTaxYearMinus3Years>
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        <CurrentTaxYearMinus1Year>591569</CurrentTaxYearMinus1Year>
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        <CurrentTaxYearMinus1Year>745</CurrentTaxYearMinus1Year>
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      </GrossInvestmentIncome509>
      <InvestmentIncomeAndUBTI>
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        <CurrentTaxYearMinus3Years>5432</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>5322</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>745</CurrentTaxYearMinus1Year>
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      </InvestmentIncomeAndUBTI>
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      <InvestmentIncomePercentage>0.00712</InvestmentIncomePercentage>
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        <ContributorNameBusiness>
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        </ContributorNameBusiness>
        <ContributorAddressUS>
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          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>RESTRICTED</AggregateContributions>
      </ContributorInfo>
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      <HeldWorksOfArtAmts />
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        <Depreciation>133601</Depreciation>
        <BookValue>1803</BookValue>
      </LeaseholdImprovements>
      <Equipment>
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        <Depreciation>90253</Depreciation>
        <BookValue>8252</BookValue>
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      <OtherLandBuildings />
      <TotalOfBookValueLandBuildings>10055</TotalOfBookValueLandBuildings>
      <FederalIncomeTaxLiability>0</FederalIncomeTaxLiability>
      <OtherLiabilities>
        <Description>DEFERRED RENT</Description>
        <Amount>15854</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>15854</TotalOfAmounts>
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    <IRS990ScheduleO documentId="IRS990ScheduleO">
      <GeneralExplanation>
        <Identifier>PROCESS THE ORGANIZATION USES TO REVIEW FORM 990</Identifier>
        <ReturnReference>PART VI, LINE 11</ReturnReference>
        <Explanation>THE FINANCE AND BUSINESS MANAGER DISTRIBUTES A DRAFT OF THE FORM 990 ELECTRONICALLY TO ALL BOARD MEMBERS AND SOLICITS FEEDBACK. AT THE FOLLOWING BOARD MEETING, THE FORM 990 IS DISCUSSED, AND ONCE ALL QUESTIONS AND COMMENTS ARE RESOLVED, THE THE RETURN IS INFORMALLY APPROVED FOR FILING.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>CONFLICT OF INTEREST (COI) POLICY/ENFORCEMENT</Identifier>
        <ReturnReference>PART VI, LINE 12C</ReturnReference>
        <Explanation>AT THE FIRST BOARD MEETING OF EVERY YEAR, THE BOARD DISCUSSES THE CONFLICT OF INTEREST POLICY. IF THERE APPEARS TO BE A CONFLICT OF INTEREST, THE BOARD DISCUSSES THE ISSUE TO ENSURE THE CONFLICT IS ALLOWED OR ADDRESSED WITHIN THE ORGANZATION'S POLICY.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>PROCESS FOR DETERMINING COMPENSATION OF TOP MANAGEMENT OFFICIAL</Identifier>
        <ReturnReference>PART VI, LINE 15 A</ReturnReference>
        <Explanation>THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR. THIS REVIEW WAS LAST PERFORMED JULY 1, 2005.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>HOW GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEM</Identifier>
        <ReturnReference>PART VI, LINE 19</ReturnReference>
        <Explanation>DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.</Explanation>
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</Return>