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      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
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      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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      <OtherLiabilitiesOrgGrp>
        <Desc>DEFERRED OPPORTUNITY FUND INCOME</Desc>
        <Amt>141710</Amt>
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      <TotalLiabilityAmt>141710</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>1705091</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>1705091</RevenueSubtotalAmt>
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        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 AND THE FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW UPON REQUEST.</ExplanationTxt>
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</Return>