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      <InvestmentsPubTradedSecGrp>
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      <InvestmentsOtherSecuritiesGrp>
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      <TotalAssetsGrp>
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      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>5269</EOYAmt>
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        <EOYAmt>439454</EOYAmt>
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      <TemporarilyRstrNetAssetsGrp>
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      <TotalNetAssetsFundBalanceGrp>
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      <ReconcilationRevenueExpnssAmt>162414</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>11642</NetUnrlzdGainsLossesInvstAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
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      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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        <CurrentTaxYearMinus1YearAmt>532930</CurrentTaxYearMinus1YearAmt>
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        <CurrentTaxYearMinus3YearsAmt>54311</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>35934</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>20665</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>32165</CurrentTaxYearAmt>
        <TotalAmt>188993</TotalAmt>
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      <GrossReceiptsNonUnrltBusGrp>
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      <GovtFurnSrvcFcltsVl509Grp>
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      <AmountsRcvdDsqlfyPersonGrp>
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        <CurrentTaxYearMinus2YearsAmt>324</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>259</CurrentTaxYearMinus1YearAmt>
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      <OtherIncome509Grp>
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      <TotalSupportCalendarYearGrp>
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      <InvestmentIncomeCYPct>0.00050</InvestmentIncomeCYPct>
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        <ContributorBusinessName>
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        <ContributorUSAddress>
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          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
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        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
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      </OtherLiabilitiesOrgGrp>
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      <FootnoteTextInd>X</FootnoteTextInd>
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      <RevenueSubtotalAmt>762004</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>762004</TotalRevenuePerForm990Amt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part X : FIN48 Footnote</FormAndLineReferenceDesc>
        <ExplanationTxt>The Organization has not taken an unsubstantiated tax position that would require provision of a liability under Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740-10, Accounting for Uncertainty in Income Taxes. Under ASC 740-10, an organization must recognize the tax benefit associated with tax positions taken for tax return purposes when it is more-likely-than-not that the position will be sustained. The Organization does not believe there are any material uncertain tax positions and, accordingly, has not recognized any liability for unrecognized tax benefits. The Organization has filed IRS Form 990 tax returns, as required, and all other applicable returns in jurisdictions when it is required. The Organizations information returns are subject to review by the appropriate authorities for a period of three years from the date of filing. Currently, the returns for the years ending June 30, 2013 and 2014, are subject to review. For the year ended June 30, 2015, there was no interest or penalties recorded or included in the financial statements.</ExplanationTxt>
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      <EmailSolicitationsInd>X</EmailSolicitationsInd>
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    </IRS990ScheduleG>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 11b: Form 990 Review Process</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS GIVEN TO ALL BOARD MEMBERS FOR REVIEW</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees</FormAndLineReferenceDesc>
        <ExplanationTxt>All salary raises are based on an annual review based on the performance of the staff and are board approved.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 19: Other Organization Documents Publicly Available</FormAndLineReferenceDesc>
        <ExplanationTxt>Information is available upon request.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>