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      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>16053595</BOYAmt>
        <EOYAmt>0</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>-45044</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>-15949405</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
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        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
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      <AuditCommitteeInd>true</AuditCommitteeInd>
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      <InclEscrowCustodialAcctLiabInd>false</InclEscrowCustodialAcctLiabInd>
      <OtherSecuritiesGrp>
        <Desc>Financial derivatives and other financial products</Desc>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Closely-held equity interests</Desc>
      </OtherSecuritiesGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Federal income taxes</Desc>
      </OtherLiabilitiesOrgGrp>
      <TotalRevEtcAuditedFinclStmtAmt>8062923</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>8062923</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>8062923</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>8107967</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>8107967</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>8107967</TotalExpensesPerForm990Amt>
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    <IRS990ScheduleO documentId="990O" softwareId="20011406" softwareVersionNum="20.0.2.0">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section A, Line 8b</FormAndLineReferenceDesc>
        <ExplanationTxt>The Fund has no committee with authority to act on behalf of the Trustees</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 11a</FormAndLineReferenceDesc>
        <ExplanationTxt>The Funds 990 is reviewed by the Funds attorney who acts on behalf of the Board of Trustees. After review, the form 990 is filed by the independent CPA.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section C, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>The Fund is established and maintained pursuant to the Employee Retirement Income Security Act iof 1974ERISA. It operates in compliance with reporting and disclosure requirements of Subtitle B, Part I of ERISA with repect to disclosure of its governing documents and financial information. It operates in compliance with the fiduciary responsibility requirements of Subtitle B, Part 4 of ERISA. ERSA does not require the Fund to make its governing documents available to the general public.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section A, Line 1b</FormAndLineReferenceDesc>
        <ExplanationTxt>Under ERISA ,all members of the Board of Trustees are considered fiduciaries. As such, they are required to act solely in the interest of plan participants and beneficiaries and with the exclusive purpose of providing benefits to them. Thus, while certain members of the Board of Trustees are not regarded as independent under Form 990 reporting standards, all members are held under ERISA to a high standard of conduct which requires them to act solely in the interest of plan participants and beneficiaries.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>The policy requires the individual with the conflict of interest to disclose the conflict. The fund regularly monitors and enforces the compliance with the conflict of interest policy. Any identified potential conflicts of interest are addressed by the Trustees, including when appropriate, that person recusing himself or herself from any involvement regarding the affected entity or transaction.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part XI, Line 9</FormAndLineReferenceDesc>
        <ExplanationTxt>This filing is the terminal report for this Fund. This Fund is merging, effective 01/31/21 into the Heart and Wellness Fund. Therefore, Net Asset of 15,994,449 were transferred out of the Fund into the Heart and Wellness Fund.</ExplanationTxt>
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      <GiftGrntCapContriFromOthOrgInd>false</GiftGrntCapContriFromOthOrgInd>
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      <LoansOrGuaranteesFromOthOrgInd>false</LoansOrGuaranteesFromOthOrgInd>
      <DivRelatedOrganizationInd>false</DivRelatedOrganizationInd>
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      <AssetPurchaseFromOtherOrgInd>false</AssetPurchaseFromOtherOrgInd>
      <AssetExchangeInd>false</AssetExchangeInd>
      <RentalOfFacilitiesToOthOrgInd>false</RentalOfFacilitiesToOthOrgInd>
      <RentalOfFcltsFromOthOrgInd>false</RentalOfFcltsFromOthOrgInd>
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      <PerformOfServicesByOtherOrgInd>false</PerformOfServicesByOtherOrgInd>
      <SharingOfFacilitiesInd>false</SharingOfFacilitiesInd>
      <PaidEmployeesSharingInd>false</PaidEmployeesSharingInd>
      <ReimbursementPaidToOtherOrgInd>false</ReimbursementPaidToOtherOrgInd>
      <ReimbursementPaidByOtherOrgInd>false</ReimbursementPaidByOtherOrgInd>
      <TransferToOtherOrgInd>false</TransferToOtherOrgInd>
      <TransferFromOtherOrgInd>false</TransferFromOtherOrgInd>
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