AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST 2017 DECLINING DURATION GOVERNMENT BOND FUND
| Measure | Date | Value |
|---|
| 2019 : COLUMBIA TRUST 2017 DECLINING DURATION GOVERNMENT BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,086,127 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,086,127 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $75,852,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,500 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,843,022 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,074,203 |
| Total of all expenses incurred | 2019-12-31 | $25,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $53,098,445 |
| Value of total assets at beginning of year | 2019-12-31 | $127,133,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,500 |
| Total interest from all sources | 2019-12-31 | $831,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $366,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $214,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,500 |
| Value of net income/loss | 2019-12-31 | $1,817,522 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,072,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $127,107,828 |
| Interest earned on other investments | 2019-12-31 | $69,825 |
| Income. Interest from US Government securities | 2019-12-31 | $761,273 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $277,317 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,898,383 |
| Asset value of US Government securities at end of year | 2019-12-31 | $52,454,853 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $125,020,872 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $117,843,007 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $118,917,210 |
| 2018 : COLUMBIA TRUST 2017 DECLINING DURATION GOVERNMENT BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-468,229 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-468,229 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $6,506,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,720 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,349,626 |
| Total loss/gain on sale of assets | 2018-12-31 | $-290,446 |
| Total of all expenses incurred | 2018-12-31 | $25,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $127,133,328 |
| Value of total assets at beginning of year | 2018-12-31 | $132,315,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,500 |
| Total interest from all sources | 2018-12-31 | $2,108,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $214,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $464,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,720 |
| Value of net income/loss | 2018-12-31 | $1,324,126 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $127,107,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $132,290,312 |
| Interest earned on other investments | 2018-12-31 | $33,399 |
| Income. Interest from US Government securities | 2018-12-31 | $2,074,902 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,898,383 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $919,343 |
| Asset value of US Government securities at end of year | 2018-12-31 | $125,020,872 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $130,931,090 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,585,999 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,876,445 |
| 2017 : COLUMBIA TRUST 2017 DECLINING DURATION GOVERNMENT BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-696,140 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-696,140 |
| Total transfer of assets to this plan | 2017-12-31 | $6,782,000 |
| Total transfer of assets from this plan | 2017-12-31 | $183,773,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,274,107 |
| Total loss/gain on sale of assets | 2017-12-31 | $-644,343 |
| Total of all expenses incurred | 2017-12-31 | $24,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $132,315,032 |
| Value of total assets at beginning of year | 2017-12-31 | $308,056,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,720 |
| Total interest from all sources | 2017-12-31 | $2,614,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $491,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $464,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $980,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,249,387 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $132,290,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $308,032,477 |
| Interest earned on other investments | 2017-12-31 | $32,300 |
| Income. Interest from US Government securities | 2017-12-31 | $2,582,290 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $919,343 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,146,071 |
| Asset value of US Government securities at end of year | 2017-12-31 | $130,931,090 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $299,438,271 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $194,596,136 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $195,240,479 |
| 2016 : COLUMBIA TRUST 2017 DECLINING DURATION GOVERNMENT BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $322,674 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $322,674 |
| Total transfer of assets to this plan | 2016-12-31 | $71,926,991 |
| Total transfer of assets from this plan | 2016-12-31 | $15,358,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,100 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,364,241 |
| Total loss/gain on sale of assets | 2016-12-31 | $34,842 |
| Total of all expenses incurred | 2016-12-31 | $24,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $308,056,477 |
| Value of total assets at beginning of year | 2016-12-31 | $248,139,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,000 |
| Total interest from all sources | 2016-12-31 | $3,006,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $491,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $980,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $419,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,100 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $3,340,241 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $308,032,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $248,123,292 |
| Interest earned on other investments | 2016-12-31 | $45,447 |
| Income. Interest from US Government securities | 2016-12-31 | $2,961,278 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,146,071 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,015,734 |
| Asset value of US Government securities at end of year | 2016-12-31 | $299,438,271 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $239,703,723 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,214,492 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,179,650 |
| 2015 : COLUMBIA TRUST 2017 DECLINING DURATION GOVERNMENT BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,360 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,360 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $10,198,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,126,753 |
| Total loss/gain on sale of assets | 2015-12-31 | $143,740 |
| Total of all expenses incurred | 2015-12-31 | $16,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $248,139,392 |
| Value of total assets at beginning of year | 2015-12-31 | $255,225,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,100 |
| Total interest from all sources | 2015-12-31 | $2,986,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $419,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $421,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-17,382,068 |
| Value of net income/loss | 2015-12-31 | $3,110,653 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $248,123,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $255,211,444 |
| Interest earned on other investments | 2015-12-31 | $19,648 |
| Income. Interest from US Government securities | 2015-12-31 | $2,966,725 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,015,734 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,791,443 |
| Asset value of US Government securities at end of year | 2015-12-31 | $239,703,723 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $250,394,123 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $154,042,173 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $153,898,433 |
| 2014 : COLUMBIA TRUST 2017 DECLINING DURATION GOVERNMENT BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,268,178 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,268,178 |
| Total transfer of assets to this plan | 2014-12-31 | $109,193,398 |
| Total transfer of assets from this plan | 2014-12-31 | $299,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,002 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,851,474 |
| Total loss/gain on sale of assets | 2014-12-31 | $699,538 |
| Total of all expenses incurred | 2014-12-31 | $14,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $255,225,444 |
| Value of total assets at beginning of year | 2014-12-31 | $142,493,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,000 |
| Total interest from all sources | 2014-12-31 | $1,883,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $421,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $208,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,002 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-17,382,068 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-22,638,851 |
| Value of net income/loss | 2014-12-31 | $3,837,474 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $255,211,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $142,479,656 |
| Interest earned on other investments | 2014-12-31 | $15,985 |
| Income. Interest from US Government securities | 2014-12-31 | $1,867,773 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,791,443 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,866,585 |
| Asset value of US Government securities at end of year | 2014-12-31 | $250,394,123 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $140,057,683 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $355,252,691 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $354,553,153 |
| 2013 : COLUMBIA TRUST 2017 DECLINING DURATION GOVERNMENT BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,092,399 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,092,399 |
| Total transfer of assets from this plan | 2013-12-31 | $231,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,200 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,301,397 |
| Total loss/gain on sale of assets | 2013-12-31 | $-49,098 |
| Total of all expenses incurred | 2013-12-31 | $14,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $142,493,658 |
| Value of total assets at beginning of year | 2013-12-31 | $144,027,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,002 |
| Total interest from all sources | 2013-12-31 | $840,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $208,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $213,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,200 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-22,638,851 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-20,118,952 |
| Value of net income/loss | 2013-12-31 | $-1,315,399 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $142,479,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $144,026,717 |
| Interest earned on other investments | 2013-12-31 | $17,745 |
| Income. Interest from US Government securities | 2013-12-31 | $822,355 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,866,585 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $29,721,457 |
| Asset value of US Government securities at end of year | 2013-12-31 | $140,057,683 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $134,212,065 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $384,206,399 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $384,255,497 |
| 2012 : COLUMBIA TRUST 2017 DECLINING DURATION GOVERNMENT BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-200,781 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-200,781 |
| Total transfer of assets to this plan | 2012-12-31 | $144,165,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $-137,608 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,120 |
| Total of all expenses incurred | 2012-12-31 | $1,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $144,027,917 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,200 |
| Total interest from all sources | 2012-12-31 | $55,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $213,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,200 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-20,118,952 |
| Value of net income/loss | 2012-12-31 | $-138,808 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $144,026,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $4,373 |
| Income. Interest from US Government securities | 2012-12-31 | $50,680 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $29,721,457 |
| Asset value of US Government securities at end of year | 2012-12-31 | $134,212,065 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $125,148,813 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $125,140,693 |
