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      </FSAuditedBasisGrp>
      <AuditCommitteeInd>1</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <TotalBookValueLandBuildingsAmt>0</TotalBookValueLandBuildingsAmt>
      <OtherAssetsOrgGrp>
        <Desc>ACCOUNTS RECEIVABLE - OTHER</Desc>
        <BookValueAmt>1029275</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>ACCRUED INTEREST INCOME</Desc>
        <BookValueAmt>9601</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>PREPAID EXPENSES</Desc>
        <BookValueAmt>90597</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>1129473</TotalBookValueOtherAssetsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>DUE TO OTHER FUNDS</Desc>
        <Amt>1109085</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>1109085</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>14867889</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>99204</NetUnrealizedGainsInvstAmt>
      <OtherRevenueAmt>4028714</OtherRevenueAmt>
      <RevenueNotReportedAmt>4127918</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>10739971</RevenueSubtotalAmt>
      <OtherRevenuesNotIncludedAmt>2269</OtherRevenuesNotIncludedAmt>
      <RevenueNotReportedFinclStmtAmt>2269</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>10742240</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>14635671</TotExpnsEtcAuditedFinclStmtAmt>
      <OtherExpensesIncludedAmt>4028714</OtherExpensesIncludedAmt>
      <ExpensesNotReportedAmt>4028714</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>10606957</ExpensesSubtotalAmt>
      <OtherExpensesNotIncludedAmt>2269</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>2269</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>10609226</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XI, LINE 2D - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>REINSURANCE AND REIMBURSEMENTS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XI, LINE 4B - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>MISCELLANEOUS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XII, LINE 2D - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>REINSURANCE AND REIMBURSEMENTS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XII, LINE 4B - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>MISCELLANEOUS</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FORM 990 IS REVIEWED BY THE BOARD OF TRUSTEES CHAIR, KENT PROSSER, BEFORE IT IS SIGNED AND MAILED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL FORMS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>