BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAFE SUDAN FREE EQUITY INDEX FUND
| Measure | Date | Value |
|---|
| 2016 : EAFE SUDAN FREE EQUITY INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-58,372,082 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-58,372,082 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $896,106,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $482,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,055,997 |
| Expenses. Interest paid | 2016-12-31 | $275 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $275 |
| Total income from all sources (including contributions) | 2016-12-31 | $-27,880,570 |
| Total loss/gain on sale of assets | 2016-12-31 | $25,162,924 |
| Total of all expenses incurred | 2016-12-31 | $49,480 |
| 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 | $482,896 |
| Value of total assets at beginning of year | 2016-12-31 | $959,092,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,205 |
| Total interest from all sources | 2016-12-31 | $74,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,396,743 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $193,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,954,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $482,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,055,997 |
| Other income not declared elsewhere | 2016-12-31 | $-142,475 |
| Value of net income/loss | 2016-12-31 | $-27,930,050 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $924,036,550 |
| Investment advisory and management fees | 2016-12-31 | $42,730 |
| Interest earned on other investments | 2016-12-31 | $73,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $289,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $37,283,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $37,283,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $412 |
| Income. Dividends from common stock | 2016-12-31 | $5,396,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $917,854,765 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $895,233,157 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $870,070,233 |
| 2015 : EAFE SUDAN FREE EQUITY INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-50,871,930 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-50,871,930 |
| Total transfer of assets to this plan | 2015-12-31 | $1,170,000 |
| Total transfer of assets from this plan | 2015-12-31 | $145,441,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,055,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,323,890 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,156,329 |
| Total loss/gain on sale of assets | 2015-12-31 | $27,851,115 |
| Total of all expenses incurred | 2015-12-31 | $214,882 |
| 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 | $959,092,547 |
| Value of total assets at beginning of year | 2015-12-31 | $1,091,690,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $214,882 |
| Total interest from all sources | 2015-12-31 | $375,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,445,836 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,954,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,709,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,055,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,323,890 |
| Other income not declared elsewhere | 2015-12-31 | $-644,225 |
| Value of net income/loss | 2015-12-31 | $7,941,447 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $924,036,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,060,366,812 |
| Investment advisory and management fees | 2015-12-31 | $195,957 |
| Interest earned on other investments | 2015-12-31 | $375,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $37,283,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,439,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,439,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $455 |
| Income. Dividends from common stock | 2015-12-31 | $31,445,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $917,854,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,054,541,883 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $177,998,573 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $150,147,458 |
| 2014 : EAFE SUDAN FREE EQUITY INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-139,317,065 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-139,317,065 |
| Total transfer of assets to this plan | 2014-12-31 | $1,635,849 |
| Total transfer of assets from this plan | 2014-12-31 | $198,116,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,323,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,778,334 |
| Total income from all sources (including contributions) | 2014-12-31 | $-54,946,817 |
| Total loss/gain on sale of assets | 2014-12-31 | $35,790,426 |
| Total of all expenses incurred | 2014-12-31 | $253,952 |
| 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 | $1,091,690,702 |
| Value of total assets at beginning of year | 2014-12-31 | $1,333,826,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $253,952 |
| Total interest from all sources | 2014-12-31 | $501,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,741,908 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,709,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,472,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,323,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,778,334 |
| Other income not declared elsewhere | 2014-12-31 | $-663,401 |
| Value of net income/loss | 2014-12-31 | $-55,200,769 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,060,366,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,312,048,430 |
| Investment advisory and management fees | 2014-12-31 | $235,557 |
| Interest earned on other investments | 2014-12-31 | $489,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,439,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,538,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,538,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,840 |
| Income. Dividends from common stock | 2014-12-31 | $48,741,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,054,541,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,299,814,892 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $228,704,601 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $192,914,175 |
| 2013 : EAFE SUDAN FREE EQUITY INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $184,725,058 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $184,725,058 |
| Total transfer of assets to this plan | 2013-12-31 | $278,896,174 |
| Total transfer of assets from this plan | 2013-12-31 | $6,591,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,778,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,924,710 |
| Total income from all sources (including contributions) | 2013-12-31 | $229,312,433 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,079,709 |
| Total of all expenses incurred | 2013-12-31 | $234,869 |
| 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 | $1,333,826,764 |
| Value of total assets at beginning of year | 2013-12-31 | $837,590,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $234,869 |
| Total interest from all sources | 2013-12-31 | $448,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,118,268 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,472,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,012,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,778,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,924,710 |
| Other income not declared elsewhere | 2013-12-31 | $-59,476 |
| Value of net income/loss | 2013-12-31 | $229,077,564 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,312,048,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $810,666,140 |
| Investment advisory and management fees | 2013-12-31 | $215,469 |
| Interest earned on other investments | 2013-12-31 | $440,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,538,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,132,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,132,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,343 |
| Income. Dividends from common stock | 2013-12-31 | $33,118,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,299,814,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $806,446,756 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $46,366,141 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,286,432 |
| 2012 : EAFE SUDAN FREE EQUITY INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $108,610,951 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $108,610,951 |
| Total transfer of assets to this plan | 2012-12-31 | $34,755,239 |
| Total transfer of assets from this plan | 2012-12-31 | $39,090,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,924,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,604,434 |
| Total income from all sources (including contributions) | 2012-12-31 | $123,567,957 |
| Total loss/gain on sale of assets | 2012-12-31 | $-12,759,793 |
| Total of all expenses incurred | 2012-12-31 | $193,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $837,590,850 |
| Value of total assets at beginning of year | 2012-12-31 | $713,230,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $193,167 |
| Total interest from all sources | 2012-12-31 | $419,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,493,830 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,012,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,116,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,924,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,604,434 |
| Other income not declared elsewhere | 2012-12-31 | $-196,423 |
| Value of net income/loss | 2012-12-31 | $123,374,790 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $810,666,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $691,626,129 |
| Investment advisory and management fees | 2012-12-31 | $174,167 |
| Interest earned on other investments | 2012-12-31 | $413,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,132,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,962,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,962,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,804 |
| Income. Dividends from common stock | 2012-12-31 | $27,493,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $806,446,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $689,151,080 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $66,464,656 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $79,224,449 |
| 2011 : EAFE SUDAN FREE EQUITY INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-73,398,134 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-73,398,134 |
| Total transfer of assets to this plan | 2011-12-31 | $228,695,863 |
| Total transfer of assets from this plan | 2011-12-31 | $91,694,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,604,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,308,836 |
| Total income from all sources (including contributions) | 2011-12-31 | $-66,712,321 |
| Total loss/gain on sale of assets | 2011-12-31 | $-15,992,960 |
| Total of all expenses incurred | 2011-12-31 | $184,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $713,230,563 |
| Value of total assets at beginning of year | 2011-12-31 | $654,830,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $184,133 |
| Total interest from all sources | 2011-12-31 | $387,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,293,108 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,116,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $810,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,604,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,308,836 |
| Other income not declared elsewhere | 2011-12-31 | $-1,895 |
| Value of net income/loss | 2011-12-31 | $-66,896,454 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $691,626,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $621,521,420 |
| Investment advisory and management fees | 2011-12-31 | $163,358 |
| Interest earned on other investments | 2011-12-31 | $381,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,962,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $34,306,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $34,306,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,131 |
| Income. Dividends from common stock | 2011-12-31 | $22,293,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $689,151,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $619,713,678 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $140,952,295 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $156,945,255 |
| 2010 : EAFE SUDAN FREE EQUITY INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,328,076 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,328,076 |
| Total transfer of assets to this plan | 2010-12-31 | $151,363,855 |
| Total transfer of assets from this plan | 2010-12-31 | $44,996,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,308,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,477,548 |
| Total income from all sources (including contributions) | 2010-12-31 | $46,965,382 |
| Total loss/gain on sale of assets | 2010-12-31 | $-11,056,651 |
| Total of all expenses incurred | 2010-12-31 | $150,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $654,830,256 |
| Value of total assets at beginning of year | 2010-12-31 | $503,816,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150,425 |
| Total interest from all sources | 2010-12-31 | $258,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,336,052 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $810,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $712,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,308,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,477,548 |
| Other income not declared elsewhere | 2010-12-31 | $98,973 |
| Value of net income/loss | 2010-12-31 | $46,814,957 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $621,521,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $468,338,697 |
| Investment advisory and management fees | 2010-12-31 | $129,650 |
| Interest earned on other investments | 2010-12-31 | $254,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $34,306,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,398,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $36,398,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,991 |
| Income. Dividends from common stock | 2010-12-31 | $15,336,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $619,713,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $466,705,887 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $52,187,565 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $63,244,216 |
