WESTWOOD TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTWOOD TRUST INCOME OPPORTUNITY INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS
| Measure | Date | Value |
|---|
| 2023 : WESTWOOD TRUST INCOME OPPORTUNITY INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,395,376 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,395,376 |
| Total transfer of assets to this plan | 2023-12-31 | $1,802,127 |
| Total transfer of assets from this plan | 2023-12-31 | $7,060,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,727 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,357,447 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,087,443 |
| Total of all expenses incurred | 2023-12-31 | $24,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $23,722,772 |
| Value of total assets at beginning of year | 2023-12-31 | $26,648,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,600 |
| Total interest from all sources | 2023-12-31 | $760,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $232,401 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,227,191 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,918,045 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,073,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $870,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $181,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $194,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $19,727 |
| Other income not declared elsewhere | 2023-12-31 | $57,071 |
| Value of net income/loss | 2023-12-31 | $2,332,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,703,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,629,269 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $507,178 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $422,097 |
| Interest earned on other investments | 2023-12-31 | $2,562 |
| Income. Interest from US Government securities | 2023-12-31 | $80,801 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $658,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $208,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $632,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $632,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,232 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,657,043 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,801,315 |
| Income. Dividends from preferred stock | 2023-12-31 | $50,070 |
| Income. Dividends from common stock | 2023-12-31 | $182,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $7,992,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $12,324,016 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $7,875,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $7,485,835 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $26,235,770 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $27,323,213 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,395,376 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,395,376 |
| Total transfer of assets to this plan | 2023-01-01 | $1,802,127 |
| Total transfer of assets from this plan | 2023-01-01 | $7,060,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,727 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,357,447 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,087,443 |
| Total of all expenses incurred | 2023-01-01 | $24,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $23,722,772 |
| Value of total assets at beginning of year | 2023-01-01 | $26,648,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,600 |
| Total interest from all sources | 2023-01-01 | $760,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $232,401 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $1,227,191 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $2,918,045 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,073,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $870,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $181,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $194,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $19,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $19,727 |
| Other income not declared elsewhere | 2023-01-01 | $57,071 |
| Value of net income/loss | 2023-01-01 | $2,332,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,703,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,629,269 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $507,178 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $422,097 |
| Interest earned on other investments | 2023-01-01 | $2,562 |
| Income. Interest from US Government securities | 2023-01-01 | $80,801 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $658,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $208,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $18,232 |
| Asset value of US Government securities at end of year | 2023-01-01 | $3,657,043 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,801,315 |
| Income. Dividends from preferred stock | 2023-01-01 | $50,070 |
| Income. Dividends from common stock | 2023-01-01 | $182,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $7,992,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $12,324,016 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $7,875,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $7,485,835 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $26,235,770 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $27,323,213 |
| 2022 : WESTWOOD TRUST INCOME OPPORTUNITY INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,470,044 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,470,044 |
| Total transfer of assets to this plan | 2022-12-31 | $5,821,200 |
| Total transfer of assets from this plan | 2022-12-31 | $16,179,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,919 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,159,111 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,040,336 |
| Total of all expenses incurred | 2022-12-31 | $22,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $26,648,996 |
| Value of total assets at beginning of year | 2022-12-31 | $42,195,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,102 |
| Total interest from all sources | 2022-12-31 | $773,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $414,753 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,102 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,918,045 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,045,028 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $870,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,259,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $194,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $183,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,919 |
| Other income not declared elsewhere | 2022-12-31 | $162,576 |
| Value of net income/loss | 2022-12-31 | $-5,181,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,629,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,169,255 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $422,097 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $564,512 |
| Interest earned on other investments | 2022-12-31 | $6,679 |
| Income. Interest from US Government securities | 2022-12-31 | $69,995 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $686,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $632,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $792,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $792,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,610 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,801,315 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,958,185 |
| Income. Dividends from preferred stock | 2022-12-31 | $88,695 |
| Income. Dividends from common stock | 2022-12-31 | $326,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $12,324,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $17,276,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,485,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,116,302 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $44,482,630 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $45,522,966 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,470,044 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,470,044 |
| Total transfer of assets to this plan | 2022-01-01 | $5,821,200 |
| Total transfer of assets from this plan | 2022-01-01 | $16,179,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,919 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,159,111 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,040,336 |
| Total of all expenses incurred | 2022-01-01 | $22,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $26,648,996 |
| Value of total assets at beginning of year | 2022-01-01 | $42,195,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,102 |
| Total interest from all sources | 2022-01-01 | $773,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $414,753 |
| Administrative expenses professional fees incurred | 2022-01-01 | $22,102 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $2,918,045 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $3,045,028 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $870,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,259,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $194,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $183,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $19,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $25,919 |
| Other income not declared elsewhere | 2022-01-01 | $162,576 |
| Value of net income/loss | 2022-01-01 | $-5,181,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,629,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $42,169,255 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $422,097 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $564,512 |
| Interest earned on other investments | 2022-01-01 | $6,679 |
| Income. Interest from US Government securities | 2022-01-01 | $69,995 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $686,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $632,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10,610 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,801,315 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,958,185 |
| Income. Dividends from preferred stock | 2022-01-01 | $88,695 |
| Income. Dividends from common stock | 2022-01-01 | $326,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $12,324,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $17,276,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $7,485,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $16,116,302 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $44,482,630 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $45,522,966 |
| 2021 : WESTWOOD TRUST INCOME OPPORTUNITY INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,378,234 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,378,234 |
| Total transfer of assets to this plan | 2021-12-31 | $5,119,930 |
| Total transfer of assets from this plan | 2021-12-31 | $20,581,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,745 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,778,983 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,751,955 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $42,195,174 |
| Value of total assets at beginning of year | 2021-12-31 | $52,895,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $762,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $456,562 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,045,028 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,955,780 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,259,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,169,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $183,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $211,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $43,745 |
| Other income not declared elsewhere | 2021-12-31 | $185,991 |
| Value of net income/loss | 2021-12-31 | $4,778,983 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,169,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,851,827 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $564,512 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $352,963 |
| Interest earned on other investments | 2021-12-31 | $9,466 |
| Income. Interest from US Government securities | 2021-12-31 | $136,189 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $616,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $792,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $665,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $665,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $238 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,958,185 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,733,433 |
| Income. Dividends from preferred stock | 2021-12-31 | $155,476 |
| Income. Dividends from common stock | 2021-12-31 | $301,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $17,276,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $20,867,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,116,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,940,120 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $59,051,140 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $52,299,185 |
| 2020 : WESTWOOD TRUST INCOME OPPORTUNITY INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,252,271 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,252,271 |
| Total transfer of assets to this plan | 2020-12-31 | $2,911,634 |
| Total transfer of assets from this plan | 2020-12-31 | $8,780,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,268 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,502,330 |
| Total loss/gain on sale of assets | 2020-12-31 | $921,677 |
| Total of all expenses incurred | 2020-12-31 | $57,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $52,895,572 |
| Value of total assets at beginning of year | 2020-12-31 | $53,304,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,734 |
| Total interest from all sources | 2020-12-31 | $655,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $591,777 |
| Administrative expenses professional fees incurred | 2020-12-31 | $57,734 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,955,780 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,095,619 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,169,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,991,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $211,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $217,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $43,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,268 |
| Other income not declared elsewhere | 2020-12-31 | $81,407 |
| Value of net income/loss | 2020-12-31 | $5,444,596 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,851,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,275,606 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $352,963 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $531,041 |
| Income. Interest from US Government securities | 2020-12-31 | $53,382 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $595,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $665,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,331,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,331,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,086 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,733,433 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,254,147 |
| Income. Dividends from preferred stock | 2020-12-31 | $99,896 |
| Income. Dividends from common stock | 2020-12-31 | $491,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $20,867,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,610,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,940,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $22,273,500 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $56,556,026 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $55,634,349 |
| 2019 : WESTWOOD TRUST INCOME OPPORTUNITY INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,055,990 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,055,990 |
| Total transfer of assets to this plan | 2019-12-31 | $3,388,262 |
| Total transfer of assets from this plan | 2019-12-31 | $156,689,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,113 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,557,540 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,763,880 |
| Total of all expenses incurred | 2019-12-31 | $55,139 |
| 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 | $53,304,874 |
| Value of total assets at beginning of year | 2019-12-31 | $183,082,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,139 |
| Total interest from all sources | 2019-12-31 | $1,710,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,863,112 |
| Administrative expenses professional fees incurred | 2019-12-31 | $55,139 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,095,619 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $15,544,767 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,991,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,012,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $217,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $861,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,113 |
| Other income not declared elsewhere | 2019-12-31 | $275,620 |
| Value of net income/loss | 2019-12-31 | $23,502,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,275,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $183,074,873 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $531,041 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,421,765 |
| Income. Interest from US Government securities | 2019-12-31 | $290,619 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,232,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,331,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,148,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,148,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $187,633 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,254,147 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $20,588,732 |
| Income. Dividends from preferred stock | 2019-12-31 | $90,268 |
| Income. Dividends from common stock | 2019-12-31 | $1,772,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,610,175 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $50,820,708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $22,273,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $58,683,833 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $227,228,161 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $205,464,281 |
| 2018 : WESTWOOD TRUST INCOME OPPORTUNITY INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,307,950 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,307,950 |
| Total transfer of assets to this plan | 2018-12-31 | $19,660,487 |
| Total transfer of assets from this plan | 2018-12-31 | $64,374,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $910,704 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,952,975 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,849,929 |
| Total of all expenses incurred | 2018-12-31 | $12,591 |
| 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 | $183,082,986 |
| Value of total assets at beginning of year | 2018-12-31 | $235,665,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,591 |
| Total interest from all sources | 2018-12-31 | $2,521,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,976,791 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,591 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $15,544,767 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $20,844,396 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,012,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,657,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $861,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $721,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $910,704 |
| Other income not declared elsewhere | 2018-12-31 | $6,751 |
| Value of net income/loss | 2018-12-31 | $-6,965,566 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $183,074,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $234,754,515 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,421,765 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $22,192,463 |
| Income. Interest from US Government securities | 2018-12-31 | $456,770 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,703,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,148,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,561,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,561,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $361,636 |
| Asset value of US Government securities at end of year | 2018-12-31 | $20,588,732 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $19,389,626 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,106,893 |
| Income. Dividends from common stock | 2018-12-31 | $2,869,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $50,820,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $55,353,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $58,683,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $88,944,702 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $126,220,843 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $117,370,914 |
| 2017 : WESTWOOD TRUST INCOME OPPORTUNITY INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,328,226 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,328,226 |
| Total transfer of assets to this plan | 2017-12-31 | $19,923,123 |
| Total transfer of assets from this plan | 2017-12-31 | $35,762,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $910,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,853,076 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,032,866 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,647,326 |
| Total of all expenses incurred | 2017-12-31 | $74,676 |
| 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 | $235,665,219 |
| Value of total assets at beginning of year | 2017-12-31 | $235,488,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,676 |
| Total interest from all sources | 2017-12-31 | $3,370,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,685,423 |
| Administrative expenses professional fees incurred | 2017-12-31 | $74,676 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $20,844,396 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $19,962,295 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,657,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,620,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $721,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,495,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $910,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,853,076 |
| Other income not declared elsewhere | 2017-12-31 | $1,504 |
| Value of net income/loss | 2017-12-31 | $25,958,190 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $234,754,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $224,635,703 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $22,192,463 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $22,310,921 |
| Interest earned on other investments | 2017-12-31 | $1,030,815 |
| Income. Interest from US Government securities | 2017-12-31 | $557,832 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,064,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,561,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $39,658,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $39,658,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $716,755 |
| Asset value of US Government securities at end of year | 2017-12-31 | $19,389,626 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $25,143,163 |
| Income. Dividends from preferred stock | 2017-12-31 | $511,157 |
| Income. Dividends from common stock | 2017-12-31 | $2,174,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $55,353,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $29,666,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $88,944,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $84,631,157 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $75,154,502 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $67,507,176 |
| 2016 : WESTWOOD TRUST INCOME OPPORTUNITY INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,975,681 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,975,681 |
| Total transfer of assets to this plan | 2016-12-31 | $30,785,285 |
| Total transfer of assets from this plan | 2016-12-31 | $20,388,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,853,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,644 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,702,798 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,729,560 |
| Total of all expenses incurred | 2016-12-31 | $31,066 |
| 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 | $235,488,779 |
| Value of total assets at beginning of year | 2016-12-31 | $200,580,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,066 |
| Total interest from all sources | 2016-12-31 | $1,040,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,956,632 |
| Administrative expenses professional fees incurred | 2016-12-31 | $31,066 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $19,962,295 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $17,493,885 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,620,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,017,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,495,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $381,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,853,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,644 |
| Value of net income/loss | 2016-12-31 | $13,671,732 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $224,635,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $200,567,005 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $22,310,921 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $15,351,511 |
| Interest earned on other investments | 2016-12-31 | $299,313 |
| Income. Interest from US Government securities | 2016-12-31 | $83,701 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $655,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $39,658,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $38,381,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $38,381,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,165 |
| Asset value of US Government securities at end of year | 2016-12-31 | $25,143,163 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $26,241,600 |
| Income. Dividends from preferred stock | 2016-12-31 | $59,264 |
| Income. Dividends from common stock | 2016-12-31 | $3,897,368 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $29,666,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $16,950,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $84,631,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $76,762,175 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $42,413,441 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,683,881 |
| 2015 : WESTWOOD TRUST INCOME OPPORTUNITY INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,683,393 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,683,393 |
| Total transfer of assets to this plan | 2015-12-31 | $71,975,784 |
| Total transfer of assets from this plan | 2015-12-31 | $11,381,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,677,281 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,622,362 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,202,563 |
| Total of all expenses incurred | 2015-12-31 | $21,790 |
| 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 | $200,580,649 |
| Value of total assets at beginning of year | 2015-12-31 | $147,294,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,790 |
| Total interest from all sources | 2015-12-31 | $916,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,609,729 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,790 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $17,493,885 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $13,921,614 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,017,926 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,291,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $381,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $360,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,677,281 |
| Other income not declared elsewhere | 2015-12-31 | $737,404 |
| Value of net income/loss | 2015-12-31 | $-3,644,152 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $200,567,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $143,617,113 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $15,351,511 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,711,975 |
| Interest earned on other investments | 2015-12-31 | $254,782 |
| Income. Interest from US Government securities | 2015-12-31 | $65,625 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $591,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $38,381,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,697,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,697,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,023 |
| Asset value of US Government securities at end of year | 2015-12-31 | $26,241,600 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,303,798 |
| Income. Dividends from preferred stock | 2015-12-31 | $706,016 |
| Income. Dividends from common stock | 2015-12-31 | $1,903,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $16,950,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,101,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $76,762,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $65,906,164 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $24,259,375 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,461,938 |
| 2014 : WESTWOOD TRUST INCOME OPPORTUNITY INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,255,190 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,255,190 |
| Total transfer of assets to this plan | 2014-12-31 | $46,347,965 |
| Total transfer of assets from this plan | 2014-12-31 | $11,243,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,677,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,941,859 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,346,596 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,519,388 |
| Total of all expenses incurred | 2014-12-31 | $14,430 |
| 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 | $147,294,394 |
| Value of total assets at beginning of year | 2014-12-31 | $101,122,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,430 |
| Total interest from all sources | 2014-12-31 | $1,087,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,421,527 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,430 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $13,921,614 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $8,723,487 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,291,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,098,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $360,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $230,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,800 |
| Other income not declared elsewhere | 2014-12-31 | $63,303 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,663,569 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,933,059 |
| Value of net income/loss | 2014-12-31 | $12,332,166 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $143,617,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,180,881 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $13,711,975 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,066,302 |
| Interest earned on other investments | 2014-12-31 | $501,527 |
| Income. Interest from US Government securities | 2014-12-31 | $60,626 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $520,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,697,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,954,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,954,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,226 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,303,798 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,974,060 |
| Income. Dividends from preferred stock | 2014-12-31 | $694,215 |
| Income. Dividends from common stock | 2014-12-31 | $1,727,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,101,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,921,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $65,906,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $45,154,325 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $18,321,974 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,802,586 |
| 2013 : WESTWOOD TRUST INCOME OPPORTUNITY INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,905,925 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,905,925 |
| Total transfer of assets to this plan | 2013-12-31 | $33,546,714 |
| Total transfer of assets from this plan | 2013-12-31 | $10,108,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,941,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,937,582 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,845,516 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,424,886 |
| Total of all expenses incurred | 2013-12-31 | $8,945 |
| 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 | $101,122,740 |
| Value of total assets at beginning of year | 2013-12-31 | $63,843,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,945 |
| Total interest from all sources | 2013-12-31 | $716,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,798,575 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,945 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $8,723,487 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $6,531,121 |
| Participant contributions at beginning of year | 2013-12-31 | $274,073 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,098,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,764,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $230,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $159,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,582 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,933,059 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,838,000 |
| Value of net income/loss | 2013-12-31 | $11,836,571 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,180,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,905,697 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $10,066,302 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,016,488 |
| Interest earned on other investments | 2013-12-31 | $364,074 |
| Income. Interest from US Government securities | 2013-12-31 | $30,775 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $318,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,954,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,050,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,050,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,352 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,974,060 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,309,286 |
| Income. Dividends from preferred stock | 2013-12-31 | $512,525 |
| Income. Dividends from common stock | 2013-12-31 | $1,286,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,921,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,987,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $45,154,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $25,750,691 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $90,000 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,858,267 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,433,381 |
