LOOMIS SAYLES TRUST COMPANY, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOOMIS SAYLES LONG CORPORATE DISCIPLINED ALPHA TRU
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES LONG CORPORATE DISCIPLINED ALPHA TRU 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $-1,148,609 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $-1,148,609 |
| Total transfer of assets to this plan | 2023-07-01 | $100,675,664 |
| Total transfer of assets from this plan | 2023-07-01 | $7,821,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $3,881,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $1,903,006 |
| Total income from all sources (including contributions) | 2023-07-01 | $6,028,000 |
| Total loss/gain on sale of assets | 2023-07-01 | $10,841 |
| Total of all expenses incurred | 2023-07-01 | $73,749 |
| Value of total assets at end of year | 2023-07-01 | $171,968,599 |
| Value of total assets at beginning of year | 2023-07-01 | $71,181,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $73,749 |
| Total interest from all sources | 2023-07-01 | $7,130,372 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $1,345,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $1,913,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $4,264,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $1,870,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $3,881,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $1,903,006 |
| Other income not declared elsewhere | 2023-07-01 | $35,396 |
| Administrative expenses (other) incurred | 2023-07-01 | $2,358 |
| Total non interest bearing cash at end of year | 2023-07-01 | $11,187 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $78 |
| Value of net income/loss | 2023-07-01 | $5,954,251 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $168,086,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $69,278,457 |
| Interest earned on other investments | 2023-07-01 | $83,924 |
| Income. Interest from US Government securities | 2023-07-01 | $187,734 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $6,723,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $1,903,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $134,759 |
| Asset value of US Government securities at end of year | 2023-07-01 | $5,035,070 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $1,788,930 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $90,620,369 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $30,143,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $68,787,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $34,175,378 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $342,317,587 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $342,306,746 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-995,328 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-995,328 |
| Total transfer of assets to this plan | 2023-06-30 | $11,179,058 |
| Total transfer of assets from this plan | 2023-06-30 | $11,580,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,903,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $241,246 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,541,280 |
| Total loss/gain on sale of assets | 2023-06-30 | $-919,021 |
| Total of all expenses incurred | 2023-06-30 | $53,296 |
| Value of total assets at end of year | 2023-06-30 | $71,181,463 |
| Value of total assets at beginning of year | 2023-06-30 | $68,433,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $53,296 |
| Total interest from all sources | 2023-06-30 | $3,422,671 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $1,913,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $1,232,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,870,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,171,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $1,903,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $241,246 |
| Other income not declared elsewhere | 2023-06-30 | $32,958 |
| Administrative expenses (other) incurred | 2023-06-30 | $2,829 |
| Total non interest bearing cash at end of year | 2023-06-30 | $78 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $53,058 |
| Value of net income/loss | 2023-06-30 | $1,487,984 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $69,278,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $68,191,815 |
| Interest earned on other investments | 2023-06-30 | $84,103 |
| Income. Interest from US Government securities | 2023-06-30 | $65,129 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $3,233,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,288,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $403,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $403,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $39,660 |
| Asset value of US Government securities at end of year | 2023-06-30 | $1,788,930 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $1,654,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $30,143,950 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $29,082,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $34,175,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $34,834,776 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $168,979,015 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $169,898,036 |
| 2022 : LOOMIS SAYLES LONG CORPORATE DISCIPLINED ALPHA TRU 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-995,328 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-995,328 |
| Total transfer of assets to this plan | 2022-07-01 | $11,179,058 |
| Total transfer of assets from this plan | 2022-07-01 | $11,580,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,903,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $241,246 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,541,280 |
| Total loss/gain on sale of assets | 2022-07-01 | $-919,021 |
| Total of all expenses incurred | 2022-07-01 | $53,296 |
| Value of total assets at end of year | 2022-07-01 | $71,181,463 |
| Value of total assets at beginning of year | 2022-07-01 | $68,433,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $53,296 |
| Total interest from all sources | 2022-07-01 | $3,422,671 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $1,913,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $1,232,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $1,870,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,171,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $1,903,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $241,246 |
| Other income not declared elsewhere | 2022-07-01 | $32,958 |
| Administrative expenses (other) incurred | 2022-07-01 | $2,829 |
| Total non interest bearing cash at end of year | 2022-07-01 | $78 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $53,058 |
| Value of net income/loss | 2022-07-01 | $1,487,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $69,278,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $68,191,815 |
| Interest earned on other investments | 2022-07-01 | $84,103 |
| Income. Interest from US Government securities | 2022-07-01 | $65,129 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $3,233,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,288,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $39,660 |
| Asset value of US Government securities at end of year | 2022-07-01 | $1,788,930 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $1,654,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $30,143,950 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $29,082,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $34,175,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $34,834,776 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $168,979,015 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $169,898,036 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-10,945,622 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-10,945,622 |
| Total transfer of assets to this plan | 2022-06-30 | $30,960,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $241,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,995,210 |
| Total income from all sources (including contributions) | 2022-06-30 | $-11,578,648 |
| Total loss/gain on sale of assets | 2022-06-30 | $-2,529,489 |
| Total of all expenses incurred | 2022-06-30 | $116,316 |
| Value of total assets at end of year | 2022-06-30 | $68,433,061 |
| Value of total assets at beginning of year | 2022-06-30 | $50,921,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $116,316 |
| Total interest from all sources | 2022-06-30 | $1,795,540 |
| Administrative expenses professional fees incurred | 2022-06-30 | $31,490 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $1,232,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $902,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,171,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,884,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $241,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,995,210 |
| Other income not declared elsewhere | 2022-06-30 | $100,923 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,718 |
| Total non interest bearing cash at end of year | 2022-06-30 | $53,058 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $442,467 |
| Value of net income/loss | 2022-06-30 | $-11,694,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $68,191,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $48,926,323 |
| Interest earned on other investments | 2022-06-30 | $26,706 |
| Income. Interest from US Government securities | 2022-06-30 | $18,364 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $1,749,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $403,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,181 |
| Asset value of US Government securities at end of year | 2022-06-30 | $1,654,294 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $505,903 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $29,082,877 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $20,110,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $34,834,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $27,075,462 |
| Contract administrator fees | 2022-06-30 | $82,108 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $107,022,435 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $109,551,924 |
| 2021 : LOOMIS SAYLES LONG CORPORATE DISCIPLINED ALPHA TRU 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-01 | $-10,945,622 |
| Total unrealized appreciation/depreciation of assets | 2021-07-01 | $-10,945,622 |
| Total transfer of assets to this plan | 2021-07-01 | $30,960,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $241,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $1,995,210 |
| Total income from all sources (including contributions) | 2021-07-01 | $-11,578,648 |
| Total loss/gain on sale of assets | 2021-07-01 | $-2,529,489 |
| Total of all expenses incurred | 2021-07-01 | $116,316 |
| Value of total assets at end of year | 2021-07-01 | $68,433,061 |
| Value of total assets at beginning of year | 2021-07-01 | $50,921,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $116,316 |
| Total interest from all sources | 2021-07-01 | $1,795,540 |
| Administrative expenses professional fees incurred | 2021-07-01 | $31,490 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-01 | $1,232,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-01 | $902,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-01 | $1,171,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-01 | $1,884,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-01 | $241,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-01 | $1,995,210 |
| Other income not declared elsewhere | 2021-07-01 | $100,923 |
| Administrative expenses (other) incurred | 2021-07-01 | $2,718 |
| Total non interest bearing cash at end of year | 2021-07-01 | $53,058 |
| Total non interest bearing cash at beginning of year | 2021-07-01 | $442,467 |
| Value of net income/loss | 2021-07-01 | $-11,694,964 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-01 | $68,191,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-01 | $48,926,323 |
| Interest earned on other investments | 2021-07-01 | $26,706 |
| Income. Interest from US Government securities | 2021-07-01 | $18,364 |
| Income. Interest from corporate debt instruments | 2021-07-01 | $1,749,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-01 | $403,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-01 | $1,181 |
| Asset value of US Government securities at end of year | 2021-07-01 | $1,654,294 |
| Asset value of US Government securities at beginning of year | 2021-07-01 | $505,903 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-01 | $29,082,877 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-01 | $20,110,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-01 | $34,834,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-01 | $27,075,462 |
| Contract administrator fees | 2021-07-01 | $82,108 |
| Aggregate proceeds on sale of assets | 2021-07-01 | $107,022,435 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-01 | $109,551,924 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $924,865 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $924,865 |
| Total transfer of assets to this plan | 2021-06-30 | $5,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,995,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $769,918 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,201,321 |
| Total loss/gain on sale of assets | 2021-06-30 | $-257,182 |
| Total of all expenses incurred | 2021-06-30 | $157,556 |
| Value of total assets at end of year | 2021-06-30 | $50,921,533 |
| Value of total assets at beginning of year | 2021-06-30 | $41,852,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $157,556 |
| Total interest from all sources | 2021-06-30 | $1,389,587 |
| Administrative expenses professional fees incurred | 2021-06-30 | $29,289 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $902,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $631,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,884,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $565,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,995,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $769,918 |
| Other income not declared elsewhere | 2021-06-30 | $144,051 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,190 |
| Total non interest bearing cash at end of year | 2021-06-30 | $442,467 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $353,129 |
| Value of net income/loss | 2021-06-30 | $2,043,765 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $48,926,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $41,082,558 |
| Interest earned on other investments | 2021-06-30 | $12,324 |
| Income. Interest from US Government securities | 2021-06-30 | $11,404 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $1,365,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $225 |
| Asset value of US Government securities at end of year | 2021-06-30 | $505,903 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $272,762 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $20,110,523 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $19,771,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $27,075,462 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $20,257,962 |
| Contract administrator fees | 2021-06-30 | $126,077 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $92,439,790 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $92,696,972 |
| 2020 : LOOMIS SAYLES LONG CORPORATE DISCIPLINED ALPHA TRU 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $763,699 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $763,699 |
| Total transfer of assets to this plan | 2020-06-30 | $40,410,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $769,918 |
| Total income from all sources (including contributions) | 2020-06-30 | $733,409 |
| Total loss/gain on sale of assets | 2020-06-30 | $-507,147 |
| Total of all expenses incurred | 2020-06-30 | $61,521 |
| Value of total assets at end of year | 2020-06-30 | $41,852,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $61,521 |
| Total interest from all sources | 2020-06-30 | $419,137 |
| Administrative expenses professional fees incurred | 2020-06-30 | $21,745 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $631,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $565,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $769,918 |
| Other income not declared elsewhere | 2020-06-30 | $57,720 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,050 |
| Total non interest bearing cash at end of year | 2020-06-30 | $353,129 |
| Value of net income/loss | 2020-06-30 | $671,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $41,082,558 |
| Interest earned on other investments | 2020-06-30 | $6,234 |
| Income. Interest from US Government securities | 2020-06-30 | $2,703 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $408,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,351 |
| Asset value of US Government securities at end of year | 2020-06-30 | $272,762 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $19,771,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $20,257,962 |
| Contract administrator fees | 2020-06-30 | $37,726 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $37,373,069 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $37,880,216 |
