WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF OPPORTUNISTIC INTERNATIONAL GROWTH PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : WTC-CIF OPPORTUNISTIC INTERNATIONAL GROWTH PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,495 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,495 |
| Total transfer of assets to this plan | 2015-12-31 | $9,438 |
| Total transfer of assets from this plan | 2015-12-31 | $4,114,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,845 |
| Total income from all sources (including contributions) | 2015-12-31 | $192,965 |
| Total loss/gain on sale of assets | 2015-12-31 | $190,245 |
| Total of all expenses incurred | 2015-12-31 | $488 |
| 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 | $29,370 |
| Value of total assets at beginning of year | 2015-12-31 | $3,934,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $488 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,100 |
| Administrative expenses professional fees incurred | 2015-12-31 | $488 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,845 |
| Total non interest bearing cash at end of year | 2015-12-31 | $154 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,660 |
| Value of net income/loss | 2015-12-31 | $192,477 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,912,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,005 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $130,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $115 |
| Income. Dividends from common stock | 2015-12-31 | $10,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,789,486 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,123,745 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $933,500 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-258,867 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-258,867 |
| Total transfer of assets to this plan | 2015-08-31 | $392,131 |
| Total transfer of assets from this plan | 2015-08-31 | $344,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $22,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $46,389 |
| Total income from all sources (including contributions) | 2015-08-31 | $-287,901 |
| Total loss/gain on sale of assets | 2015-08-31 | $-98,738 |
| Total of all expenses incurred | 2015-08-31 | $2,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $3,934,994 |
| Value of total assets at beginning of year | 2015-08-31 | $4,201,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,027 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $69,550 |
| Administrative expenses professional fees incurred | 2015-08-31 | $2,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $12,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $30,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $22,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $46,389 |
| Total non interest bearing cash at end of year | 2015-08-31 | $1,660 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $23,193 |
| Value of net income/loss | 2015-08-31 | $-289,928 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $3,912,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $4,154,907 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $130,982 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $49,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $154 |
| Income. Dividends from common stock | 2015-08-31 | $69,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $3,789,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $4,097,615 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $2,117,617 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $2,216,355 |
| 2014 : WTC-CIF OPPORTUNISTIC INTERNATIONAL GROWTH PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $300,811 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $300,811 |
| Total transfer of assets to this plan | 2014-08-31 | $477,125 |
| Total transfer of assets from this plan | 2014-08-31 | $157,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $46,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $29,491 |
| Total income from all sources (including contributions) | 2014-08-31 | $527,106 |
| Total loss/gain on sale of assets | 2014-08-31 | $142,739 |
| Total of all expenses incurred | 2014-08-31 | $1,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $4,201,296 |
| Value of total assets at beginning of year | 2014-08-31 | $3,339,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,921 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $83,389 |
| Administrative expenses professional fees incurred | 2014-08-31 | $1,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $30,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $23,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $46,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $29,491 |
| Total non interest bearing cash at end of year | 2014-08-31 | $23,193 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $337 |
| Value of net income/loss | 2014-08-31 | $525,185 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $4,154,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $3,310,389 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $49,972 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $98,104 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $167 |
| Income. Dividends from common stock | 2014-08-31 | $83,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $4,097,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $3,218,022 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $1,610,378 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $1,467,639 |
| 2013 : WTC-CIF OPPORTUNISTIC INTERNATIONAL GROWTH PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $401,366 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $401,366 |
| Total transfer of assets to this plan | 2013-08-31 | $647,158 |
| Total transfer of assets from this plan | 2013-08-31 | $87,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $29,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $24,624 |
| Total income from all sources (including contributions) | 2013-08-31 | $495,699 |
| Total loss/gain on sale of assets | 2013-08-31 | $31,776 |
| Total of all expenses incurred | 2013-08-31 | $1,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $3,339,880 |
| Value of total assets at beginning of year | 2013-08-31 | $2,280,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,349 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $62,393 |
| Administrative expenses professional fees incurred | 2013-08-31 | $1,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $23,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $12,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $29,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $24,624 |
| Total non interest bearing cash at end of year | 2013-08-31 | $337 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $422 |
| Value of net income/loss | 2013-08-31 | $494,350 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $3,310,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,256,156 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $98,104 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $30,878 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $164 |
| Income. Dividends from common stock | 2013-08-31 | $62,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $3,218,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $2,237,001 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $1,290,040 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $1,258,264 |
| 2012 : WTC-CIF OPPORTUNISTIC INTERNATIONAL GROWTH PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $82,034 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $82,034 |
| Total transfer of assets to this plan | 2012-08-31 | $225,588 |
| Total transfer of assets from this plan | 2012-08-31 | $220,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $24,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $26,589 |
| Total income from all sources (including contributions) | 2012-08-31 | $-70,559 |
| Total loss/gain on sale of assets | 2012-08-31 | $-199,549 |
| Total of all expenses incurred | 2012-08-31 | $1,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $2,280,780 |
| Value of total assets at beginning of year | 2012-08-31 | $2,348,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,090 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $46,722 |
| Administrative expenses professional fees incurred | 2012-08-31 | $1,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $12,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $16,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $24,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $26,589 |
| Total non interest bearing cash at end of year | 2012-08-31 | $422 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $-71,649 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $2,256,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,322,283 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $30,878 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $110,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $234 |
| Income. Dividends from common stock | 2012-08-31 | $46,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $2,237,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $2,221,925 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $1,199,010 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $1,398,559 |
| 2011 : WTC-CIF OPPORTUNISTIC INTERNATIONAL GROWTH PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-41,127 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-41,127 |
| Total transfer of assets to this plan | 2011-08-31 | $1,222,875 |
| Total transfer of assets from this plan | 2011-08-31 | $885,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $26,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $25,345 |
| Total income from all sources (including contributions) | 2011-08-31 | $53,300 |
| Total loss/gain on sale of assets | 2011-08-31 | $57,614 |
| Total of all expenses incurred | 2011-08-31 | $962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $2,348,872 |
| Value of total assets at beginning of year | 2011-08-31 | $1,957,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $962 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $36,658 |
| Administrative expenses professional fees incurred | 2011-08-31 | $962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $16,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $577,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $26,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $25,345 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $52,338 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,322,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,932,536 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $110,111 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $108,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $155 |
| Income. Dividends from common stock | 2011-08-31 | $36,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $2,221,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $1,271,738 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $1,339,553 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,281,939 |
| 2010 : WTC-CIF OPPORTUNISTIC INTERNATIONAL GROWTH PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $55,060 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $55,060 |
| Total transfer of assets to this plan | 2010-08-31 | $617,474 |
| Total transfer of assets from this plan | 2010-08-31 | $7,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $25,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $54,906 |
| Total income from all sources (including contributions) | 2010-08-31 | $157,021 |
| Total loss/gain on sale of assets | 2010-08-31 | $67,801 |
| Total of all expenses incurred | 2010-08-31 | $827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
| Value of total assets at end of year | 2010-08-31 | $1,957,881 |
| Value of total assets at beginning of year | 2010-08-31 | $1,220,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $827 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $33,959 |
| Administrative expenses professional fees incurred | 2010-08-31 | $827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $577,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $30,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $25,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $54,906 |
| Total non interest bearing cash at end of year | 2010-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $155 |
| Value of net income/loss | 2010-08-31 | $156,194 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $1,932,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $1,166,055 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $108,414 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $16,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $201 |
| Income. Dividends from common stock | 2010-08-31 | $33,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $1,271,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $1,172,916 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $1,916,998 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $1,849,197 |
