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        <EOYAmt>58456485</EOYAmt>
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        <EOYAmt>60260945</EOYAmt>
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      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
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        <EOYAmt>23009964</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
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        <EOYAmt>23009964</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>83270909</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>4903097</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>6035864</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>true</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
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      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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        <CurrentTaxYearMinus1YearAmt>12001275</CurrentTaxYearMinus1YearAmt>
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      <SubstantialContributorsTotAmt>0</SubstantialContributorsTotAmt>
      <PublicSupportTotal170Amt>58203933</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
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        <BookValueAmt>9190199</BookValueAmt>
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      <TotalRevEtcAuditedFinclStmtAmt>14332736</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>14332736</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>14332736</TotalRevenuePerForm990Amt>
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      <ExpensesSubtotalAmt>9429639</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>9429639</TotalExpensesPerForm990Amt>
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    <IRS990ScheduleO documentId="IRS990ScheduleO-01" softwareId="22015534">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FINANCE COMMITTE WILL REVIEW FINANCIAL REPORTS AND MAKE RECOMMENDATIONS TO THE BOARD</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>:THE ORGANIZATION AND COMPLIANCE REVIEW ON A REGULAR BASIS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>:THE ORGANIZATION BOARD DETERMINED SALARIES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI</FormAndLineReferenceDesc>
        <ExplanationTxt>9: THE ORGANIZATION RECLASSED EXPENSES TO ASSETS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15b</FormAndLineReferenceDesc>
        <ExplanationTxt>:THE ORGANIZATIONS BOARD DETERMINED SALARIES ACCORDING TO THE INDUSTRY.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
