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      <TotalFunctionalExpensesGrp>
        <TotalAmt>17010910</TotalAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>3040061</BOYAmt>
        <EOYAmt>2181176</EOYAmt>
      </CashNonInterestBearingGrp>
      <AccountsReceivableGrp>
        <BOYAmt>1451734</BOYAmt>
        <EOYAmt>2239200</EOYAmt>
      </AccountsReceivableGrp>
      <LandBldgEquipCostOrOtherBssAmt>530072</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>390910</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>145903</BOYAmt>
        <EOYAmt>139162</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsPubTradedSecGrp>
        <BOYAmt>27975471</BOYAmt>
        <EOYAmt>29227639</EOYAmt>
      </InvestmentsPubTradedSecGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>119656</BOYAmt>
        <EOYAmt>93906</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>32732825</BOYAmt>
        <EOYAmt>33881083</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>156542</BOYAmt>
        <EOYAmt>144477</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>156542</BOYAmt>
        <EOYAmt>144477</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>32576283</BOYAmt>
        <EOYAmt>33736606</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>32576283</BOYAmt>
        <EOYAmt>33736606</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>32732825</BOYAmt>
        <EOYAmt>33881083</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>591127</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>569196</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <InfoInScheduleOPartXIIInd>X</InfoInScheduleOPartXIIInd>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>1</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>1</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>69747</OtherCostOrOtherBasisAmt>
        <BookValueAmt>69747</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>322097</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>261916</DepreciationAmt>
        <BookValueAmt>60181</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>138228</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>128994</DepreciationAmt>
        <BookValueAmt>9234</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>139162</TotalBookValueLandBuildingsAmt>
      <TotalRevEtcAuditedFinclStmtAmt>18088078</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>569196</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>569196</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>17518882</RevenueSubtotalAmt>
      <InvestmentExpensesNotIncldAmt>83155</InvestmentExpensesNotIncldAmt>
      <RevenueNotReportedFinclStmtAmt>83155</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>17602037</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>16927755</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesNotReportedAmt>0</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>16927755</ExpensesSubtotalAmt>
      <InvestmentExpensesNotIncld2Amt>83155</InvestmentExpensesNotIncld2Amt>
      <ExpensesNotRptFinclStmtAmt>83155</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>17010910</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>Form 990 is presented to the Board of Trustees for review. The return is reviewed and accepted. Any changes are made prior to filing.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section C, line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>The Organization makes its financial statements and governing documents available to the public upon written request.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part XII, Line 2c:</FormAndLineReferenceDesc>
        <ExplanationTxt>The Board of Trustees are responsible for the oversight of the audit process. There has been no change in this process.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
