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        <EOYAmt>6133</EOYAmt>
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        <EOYAmt>264975</EOYAmt>
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      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
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      <TotalNetAssetsFundBalanceGrp>
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      <ReconcilationRevenueExpnssAmt>-132183</ReconcilationRevenueExpnssAmt>
      <PriorPeriodAdjustmentsAmt>-480</PriorPeriodAdjustmentsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FSAuditedBasisGrp>
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      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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        <CurrentTaxYearAmt>301032</CurrentTaxYearAmt>
        <TotalAmt>1670322</TotalAmt>
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      <PublicSupportTotal170Amt>1010859</PublicSupportTotal170Amt>
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        <TotalAmt>8354</TotalAmt>
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      <OtherSecuritiesGrp>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 15a</FormAndLineReferenceDesc>
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      <SupplementalInformationDetail>
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  </ReturnData>
</Return>