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      </TotalFunctionalExpenses>
      <CashNonInterestBearing>
        <BOY>1088057</BOY>
        <EOY>1306601</EOY>
      </CashNonInterestBearing>
      <SavingsAndTempCashInvestments>
        <BOY>7443014</BOY>
        <EOY>11498298</EOY>
      </SavingsAndTempCashInvestments>
      <PledgesAndGrantsReceivable>
        <EOY>0</EOY>
      </PledgesAndGrantsReceivable>
      <AccountsReceivable>
        <BOY>6780802</BOY>
        <EOY>6230491</EOY>
      </AccountsReceivable>
      <ReceivablesFromOfficersEtc>
        <EOY>0</EOY>
      </ReceivablesFromOfficersEtc>
      <ReceivablesFromDisqualPersons>
        <EOY>0</EOY>
      </ReceivablesFromDisqualPersons>
      <OtherNotesLoansReceivableNet>
        <EOY>0</EOY>
      </OtherNotesLoansReceivableNet>
      <InventoriesForSaleOrUse>
        <EOY>0</EOY>
      </InventoriesForSaleOrUse>
      <PrepaidExpensesDeferredCharges>
        <EOY>0</EOY>
      </PrepaidExpensesDeferredCharges>
      <LandBuildingsEquipmentBasis>1113819</LandBuildingsEquipmentBasis>
      <LandBldgEquipmentAccumDeprec>587814</LandBldgEquipmentAccumDeprec>
      <LandBuildingsEquipmentBasisNet>
        <BOY>560766</BOY>
        <EOY>526005</EOY>
      </LandBuildingsEquipmentBasisNet>
      <InvestmentsPubTradedSecurities>
        <BOY>52405608</BOY>
        <EOY>56554354</EOY>
      </InvestmentsPubTradedSecurities>
      <InvestmentsOtherSecurities>
        <EOY>0</EOY>
      </InvestmentsOtherSecurities>
      <InvestmentsProgramRelated>
        <EOY>0</EOY>
      </InvestmentsProgramRelated>
      <IntangibleAssets>
        <EOY>0</EOY>
      </IntangibleAssets>
      <OtherAssetsTotal>
        <BOY>25981</BOY>
        <EOY>25981</EOY>
      </OtherAssetsTotal>
      <TotalAssets>
        <BOY>68304228</BOY>
        <EOY>76141730</EOY>
      </TotalAssets>
      <AccountsPayableAccruedExpenses>
        <BOY>333599</BOY>
        <EOY>181259</EOY>
      </AccountsPayableAccruedExpenses>
      <OtherLiabilities>
        <BOY>253380</BOY>
        <EOY>331482</EOY>
      </OtherLiabilities>
      <TotalLiabilities>
        <BOY>586979</BOY>
        <EOY>512741</EOY>
      </TotalLiabilities>
      <DoNotFollowSFAS117>X</DoNotFollowSFAS117>
      <RetainedEarningsEndowmentEtc>
        <BOY>67717249</BOY>
        <EOY>75628989</EOY>
      </RetainedEarningsEndowmentEtc>
      <TotalNetAssetsFundBalances>
        <BOY>67717249</BOY>
        <EOY>75628989</EOY>
      </TotalNetAssetsFundBalances>
      <TotalLiabNetAssetsFundBalances>
        <BOY>68304228</BOY>
        <EOY>76141730</EOY>
      </TotalLiabNetAssetsFundBalances>
      <InfoInScheduleOPartXI>X</InfoInScheduleOPartXI>
      <ReconcilationRevenueExpenses>7410829</ReconcilationRevenueExpenses>
      <ReconcilationOtherChanges>500911</ReconcilationOtherChanges>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AccountantCompileOrReview>false</AccountantCompileOrReview>
      <FSAudited>true</FSAudited>
      <AuditCommittee>false</AuditCommittee>
      <FinancialStatementSeparate>X</FinancialStatementSeparate>
      <FederalGrantAuditRequired>false</FederalGrantAuditRequired>
      <FederalGrantAuditPerformed>false</FederalGrantAuditPerformed>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD" softwareId="11000144" softwareVersion="2011v1.2">
      <Land>
        <OtherCostOrOtherBasis>7500</OtherCostOrOtherBasis>
        <BookValue>7500</BookValue>
      </Land>
      <Buildings>
        <OtherCostOrOtherBasis>754027</OtherCostOrOtherBasis>
        <Depreciation>250549</Depreciation>
        <BookValue>503478</BookValue>
      </Buildings>
      <Equipment>
        <OtherCostOrOtherBasis>352292</OtherCostOrOtherBasis>
        <Depreciation>337265</Depreciation>
        <BookValue>15027</BookValue>
      </Equipment>
      <TotalOfBookValueLandBuildings>526005</TotalOfBookValueLandBuildings>
      <OtherLiabilities>
        <Description>Due to other funds</Description>
        <Amount>331482</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>331482</TotalOfAmounts>
      <TotalRevenue>60865503</TotalRevenue>
      <TotalExpenses>53454674</TotalExpenses>
      <ExcessOrDeficitForYear>7410829</ExcessOrDeficitForYear>
      <NetUnrealizedGLOnInvestments>500911</NetUnrealizedGLOnInvestments>
      <TotalAdjustments>500911</TotalAdjustments>
      <ExcessOrDeficitPerFS>7911740</ExcessOrDeficitPerFS>
      <TotRevenueEtcAuditedFinclStmt>61243084</TotRevenueEtcAuditedFinclStmt>
      <NetUnrealizedGainsInvestments>500911</NetUnrealizedGainsInvestments>
      <RevenueNotRptdF990>500911</RevenueNotRptdF990>
      <RevenueSubtotal>60742173</RevenueSubtotal>
      <InvestmentExpensesNotIncluded>123330</InvestmentExpensesNotIncluded>
      <RevenueNotRptdOnFinStmt>123330</RevenueNotRptdOnFinStmt>
      <TotalRevenuePerForm990>60865503</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>53331344</TotExpensesEtcAuditedFinclStmt>
      <ExpensesSubtotal>53331344</ExpensesSubtotal>
      <InvestmentExpensesNotIncluded2>123330</InvestmentExpensesNotIncluded2>
      <ExpensesNotRptdOnFinStmt>123330</ExpensesNotRptdOnFinStmt>
      <TotalExpensesPerForm990>53454674</TotalExpensesPerForm990>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO" softwareId="11000144" softwareVersion="2011v1.2">
      <GeneralExplanation>
        <ReturnReference>Form 990, Part XI, Line 2c</ReturnReference>
        <Explanation>A committee has not been established to oversee the financial statement audit. The full board assumes responsibility for oversight of the audit and by majority vote, approves the plan auditors annually.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 19</Identifier>
        <ReturnReference>Form 990, Part VI, Line 19: Other Organization Documents Publicly Available</ReturnReference>
        <Explanation>On an annual basis, the Fund has prepared the summary annual report (SAR) that is available to the general public. The SAR is available at the Fund office during normal business hours or upon request. Additionally, the annual audited financial statements are available for review upon request.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 11</Identifier>
        <ReturnReference>Form 990, Part VI, Line 11: Form 990 Review Process</ReturnReference>
        <Explanation>All Trustees do not review the annual Form 990; however, the Administrator does review the Form 990 upon its completion prior to it being filed with the IRS. Additionally, the signing officer reviews prior to signing and submitting to the IRS.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>