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        <ProgramServicesAmt>25615</ProgramServicesAmt>
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      <AllOtherExpensesGrp>
        <TotalAmt>16204</TotalAmt>
        <ProgramServicesAmt>16204</ProgramServicesAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>40145234</TotalAmt>
        <ProgramServicesAmt>40145234</ProgramServicesAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>1444893</BOYAmt>
        <EOYAmt>2464318</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>11131196</BOYAmt>
        <EOYAmt>15419960</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>3742830</BOYAmt>
        <EOYAmt>1664646</EOYAmt>
      </AccountsReceivableGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>64273</BOYAmt>
        <EOYAmt>149262</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>31565</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>31133</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>589</BOYAmt>
        <EOYAmt>432</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsPubTradedSecGrp>
        <BOYAmt>68649414</BOYAmt>
        <EOYAmt>63418419</EOYAmt>
      </InvestmentsPubTradedSecGrp>
      <InvestmentsOtherSecuritiesGrp>
        <BOYAmt>2230230</BOYAmt>
        <EOYAmt>9799709</EOYAmt>
      </InvestmentsOtherSecuritiesGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>354292</BOYAmt>
        <EOYAmt>333324</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>87617717</BOYAmt>
        <EOYAmt>93250070</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>451439</BOYAmt>
        <EOYAmt>603529</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <EscrowAccountLiabilityGrp>
        <BOYAmt>1086858</BOYAmt>
        <EOYAmt>783977</EOYAmt>
      </EscrowAccountLiabilityGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>1538297</BOYAmt>
        <EOYAmt>1387506</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>86079420</BOYAmt>
        <EOYAmt>91862564</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>86079420</BOYAmt>
        <EOYAmt>91862564</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>87617717</BOYAmt>
        <EOYAmt>93250070</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>5004854</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>778290</NetUnrlzdGainsLossesInvstAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="00000002" softwareId="13000178">
      <AgentTrusteeEtcInd>false</AgentTrusteeEtcInd>
      <InclEscrowCustodialAcctLiabInd>false</InclEscrowCustodialAcctLiabInd>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>31565</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>31133</DepreciationAmt>
        <BookValueAmt>432</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>432</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>BHMS High Yield Fixed Income Fund</Desc>
        <BookValueAmt>2142486</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Ullico Seperate W-1 Account</Desc>
        <BookValueAmt>7657223</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <TotalBookValueSecuritiesAmt>9799709</TotalBookValueSecuritiesAmt>
      <TotalRevEtcAuditedFinclStmtAmt>47755934</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>778290</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>778290</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>46977644</RevenueSubtotalAmt>
      <InvestmentExpensesNotIncldAmt>176324</InvestmentExpensesNotIncldAmt>
      <RevenueNotReportedFinclStmtAmt>176324</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>47153968</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>39968910</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>39968910</ExpensesSubtotalAmt>
      <InvestmentExpensesNotIncld2Amt>176324</InvestmentExpensesNotIncld2Amt>
      <ExpensesNotRptFinclStmtAmt>176324</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>40145234</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="00000003" softwareId="13000178">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 3</FormAndLineReferenceDesc>
        <ExplanationTxt>The Fund is contracted with TIC International, a third party administrator,</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 3</FormAndLineReferenceDesc>
        <ExplanationTxt>who pays claims and handles the day to day operation of the Fund.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>Copies of form 990 are provided to the Chairman and Co-Chairman for review.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>No documents available to the public.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>The conflict of interest policy is reviewed annually at a board meeting.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24f</FormAndLineReferenceDesc>
        <ExplanationTxt>DUES AND SUBSCRIPTIONS 880. 880. TELEPHONE 40. 40. EQUIPMENT RENTAL 1080. 1080. MISCELLANEOUS 4901. 4901. POCRI FEE 9303. 9303.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>