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      <InvestmentsPubTradedSecGrp>
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      <ReconcilationRevenueExpnssAmt>96569</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>AUDIT PROVIDED TO AND APPROVED BY ALL BOARD MEMBERS.</ExplanationTxt>
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      <SupplementalInformationDetail>
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