LOOMIS SAYLES TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NHIT LONG DURATION CORPORATE BOND TRUST
| Measure | Date | Value |
|---|
| 2022 : NHIT LONG DURATION CORPORATE BOND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,817,942 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,817,942 |
| Total transfer of assets to this plan | 2022-12-31 | $10,000 |
| Total transfer of assets from this plan | 2022-12-31 | $22,812,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150,087 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,374,357 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,360,702 |
| Total of all expenses incurred | 2022-12-31 | $87,462 |
| Value of total assets at end of year | 2022-12-31 | $30,094,841 |
| Value of total assets at beginning of year | 2022-12-31 | $66,455,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,462 |
| Total interest from all sources | 2022-12-31 | $1,716,825 |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,436 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $85,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $217,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $514,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $652,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $53,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $150,087 |
| Other income not declared elsewhere | 2022-12-31 | $87,462 |
| Administrative expenses (other) incurred | 2022-12-31 | $56,026 |
| Total non interest bearing cash at end of year | 2022-12-31 | $82,348 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $881,568 |
| Value of net income/loss | 2022-12-31 | $-13,461,819 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,041,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,305,159 |
| Interest earned on other investments | 2022-12-31 | $16,224 |
| Income. Interest from US Government securities | 2022-12-31 | $20,499 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,671,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $513,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $327,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $327,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,835 |
| Asset value of US Government securities at end of year | 2022-12-31 | $652,881 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,101,629 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $14,910,570 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $28,247,816 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $13,335,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $34,026,144 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $26,895,594 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $30,256,296 |
| 2021 : NHIT LONG DURATION CORPORATE BOND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,371,364 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,371,364 |
| Total transfer of assets to this plan | 2021-12-31 | $3,800,000 |
| Total transfer of assets from this plan | 2021-12-31 | $33,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,736 |
| Total income from all sources (including contributions) | 2021-12-31 | $-408,079 |
| Total loss/gain on sale of assets | 2021-12-31 | $-464,775 |
| Total of all expenses incurred | 2021-12-31 | $156,346 |
| Value of total assets at end of year | 2021-12-31 | $66,455,246 |
| Value of total assets at beginning of year | 2021-12-31 | $63,169,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,346 |
| Total interest from all sources | 2021-12-31 | $2,271,714 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,439 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $217,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $225,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $652,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $622,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $150,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $66,736 |
| Other income not declared elsewhere | 2021-12-31 | $156,346 |
| Administrative expenses (other) incurred | 2021-12-31 | $125,907 |
| Total non interest bearing cash at end of year | 2021-12-31 | $881,568 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $525,983 |
| Value of net income/loss | 2021-12-31 | $-564,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,305,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,103,120 |
| Interest earned on other investments | 2021-12-31 | $13,939 |
| Income. Interest from US Government securities | 2021-12-31 | $30,130 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,227,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $327,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $421 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,101,629 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,242,191 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $28,247,816 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $29,527,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $34,026,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $30,026,513 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $18,028,029 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,492,804 |
| 2020 : NHIT LONG DURATION CORPORATE BOND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,913,839 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,913,839 |
| Total transfer of assets to this plan | 2020-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $40,032,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,406 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,720,324 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,421,756 |
| Total of all expenses incurred | 2020-12-31 | $162,580 |
| Value of total assets at end of year | 2020-12-31 | $63,169,856 |
| Value of total assets at beginning of year | 2020-12-31 | $89,642,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $162,580 |
| Total interest from all sources | 2020-12-31 | $2,222,149 |
| Administrative expenses professional fees incurred | 2020-12-31 | $47,244 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $225,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $345,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $622,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $908,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $66,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $64,406 |
| Other income not declared elsewhere | 2020-12-31 | $162,580 |
| Administrative expenses (other) incurred | 2020-12-31 | $115,336 |
| Total non interest bearing cash at end of year | 2020-12-31 | $525,983 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $503,890 |
| Value of net income/loss | 2020-12-31 | $11,557,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,103,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,578,154 |
| Interest earned on other investments | 2020-12-31 | $7,343 |
| Income. Interest from US Government securities | 2020-12-31 | $84,287 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,128,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,192 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,242,191 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $13,693,684 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $29,527,756 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $39,307,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $30,026,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $34,884,555 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $65,468,755 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $62,046,999 |
| 2019 : NHIT LONG DURATION CORPORATE BOND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,425,620 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,425,620 |
| Total transfer of assets to this plan | 2019-12-31 | $8,063,000 |
| Total transfer of assets from this plan | 2019-12-31 | $1,111,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,745 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,831,910 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,074,903 |
| Total of all expenses incurred | 2019-12-31 | $148,350 |
| Value of total assets at end of year | 2019-12-31 | $89,642,560 |
| Value of total assets at beginning of year | 2019-12-31 | $67,013,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,350 |
| Total interest from all sources | 2019-12-31 | $3,183,037 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,946 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $345,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $288,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $908,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $862,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $64,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $69,745 |
| Other income not declared elsewhere | 2019-12-31 | $148,350 |
| Administrative expenses (other) incurred | 2019-12-31 | $104,404 |
| Total non interest bearing cash at end of year | 2019-12-31 | $503,890 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $717,270 |
| Value of net income/loss | 2019-12-31 | $15,683,560 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,578,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,943,516 |
| Interest earned on other investments | 2019-12-31 | $18,773 |
| Income. Interest from US Government securities | 2019-12-31 | $269,643 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,876,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,292 |
| Asset value of US Government securities at end of year | 2019-12-31 | $13,693,684 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,886,388 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $39,307,012 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $27,541,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $34,884,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $28,717,543 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,823,431 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,748,528 |
| 2018 : NHIT LONG DURATION CORPORATE BOND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,323,327 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,323,327 |
| Total transfer of assets from this plan | 2018-12-31 | $2,724,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,650 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,686,087 |
| Total loss/gain on sale of assets | 2018-12-31 | $-586,738 |
| Total of all expenses incurred | 2018-12-31 | $153,661 |
| Value of total assets at end of year | 2018-12-31 | $67,013,261 |
| Value of total assets at beginning of year | 2018-12-31 | $74,569,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $153,661 |
| Total interest from all sources | 2018-12-31 | $3,070,317 |
| Administrative expenses professional fees incurred | 2018-12-31 | $42,557 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $288,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $314,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $862,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,789,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $69,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $61,650 |
| Other income not declared elsewhere | 2018-12-31 | $153,661 |
| Administrative expenses (other) incurred | 2018-12-31 | $111,104 |
| Total non interest bearing cash at end of year | 2018-12-31 | $717,270 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $270,387 |
| Value of net income/loss | 2018-12-31 | $-4,839,748 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,943,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,508,107 |
| Interest earned on other investments | 2018-12-31 | $26,351 |
| Income. Interest from US Government securities | 2018-12-31 | $228,404 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,813,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $284,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $284,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,983 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,886,388 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,696,826 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $27,541,238 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $31,877,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $28,717,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $30,336,884 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,983,500 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,570,238 |
| 2017 : NHIT LONG DURATION CORPORATE BOND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,537,298 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,537,298 |
| Total transfer of assets to this plan | 2017-12-31 | $15,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $32,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,866 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,340,207 |
| Total loss/gain on sale of assets | 2017-12-31 | $220,353 |
| Total of all expenses incurred | 2017-12-31 | $148,366 |
| Value of total assets at end of year | 2017-12-31 | $74,569,757 |
| Value of total assets at beginning of year | 2017-12-31 | $53,401,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,366 |
| Total interest from all sources | 2017-12-31 | $2,434,190 |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,886 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $314,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $279,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,789,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $678,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $61,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $52,866 |
| Other income not declared elsewhere | 2017-12-31 | $148,366 |
| Administrative expenses (other) incurred | 2017-12-31 | $106,480 |
| Total non interest bearing cash at end of year | 2017-12-31 | $270,387 |
| Value of net income/loss | 2017-12-31 | $6,191,841 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,508,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,349,025 |
| Interest earned on other investments | 2017-12-31 | $18,732 |
| Income. Interest from US Government securities | 2017-12-31 | $132,908 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,280,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $284,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,927,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,927,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,621 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,696,826 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,668,082 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $31,877,470 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $24,447,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $30,336,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $22,400,566 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,640,886 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,420,533 |
| 2016 : NHIT LONG DURATION CORPORATE BOND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,092,259 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,092,259 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $1,211,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,869 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,559,190 |
| Total loss/gain on sale of assets | 2016-12-31 | $898,012 |
| Total of all expenses incurred | 2016-12-31 | $154,305 |
| Value of total assets at end of year | 2016-12-31 | $53,401,891 |
| Value of total assets at beginning of year | 2016-12-31 | $49,199,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $154,305 |
| Total interest from all sources | 2016-12-31 | $2,414,614 |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,276 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $279,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $127,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $678,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $678,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $52,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,869 |
| Other income not declared elsewhere | 2016-12-31 | $154,305 |
| Administrative expenses (other) incurred | 2016-12-31 | $114,029 |
| Value of net income/loss | 2016-12-31 | $5,404,885 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,349,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,156,020 |
| Interest earned on other investments | 2016-12-31 | $18,814 |
| Income. Interest from US Government securities | 2016-12-31 | $41,329 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,354,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,927,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $282,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $282,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $180 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,668,082 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,753,506 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $24,447,633 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $21,442,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $22,400,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $24,914,233 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,347,928 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,449,916 |
| 2015 : NHIT LONG DURATION CORPORATE BOND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,517,002 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,517,002 |
| Total transfer of assets from this plan | 2015-12-31 | $2,483,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,232 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,458,823 |
| Total loss/gain on sale of assets | 2015-12-31 | $-606,038 |
| Total of all expenses incurred | 2015-12-31 | $162,082 |
| Value of total assets at end of year | 2015-12-31 | $49,199,889 |
| Value of total assets at beginning of year | 2015-12-31 | $54,302,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $162,082 |
| Total interest from all sources | 2015-12-31 | $2,502,135 |
| Administrative expenses professional fees incurred | 2015-12-31 | $42,234 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $127,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $678,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $715,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $42,232 |
| Other income not declared elsewhere | 2015-12-31 | $162,082 |
| Administrative expenses (other) incurred | 2015-12-31 | $119,848 |
| Value of net income/loss | 2015-12-31 | $-2,620,905 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,156,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,260,611 |
| Interest earned on other investments | 2015-12-31 | $10,021 |
| Income. Interest from US Government securities | 2015-12-31 | $29,908 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,462,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $282,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $323,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $323,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $68 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,753,506 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $552,609 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $21,442,680 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $25,748,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $24,914,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $26,962,770 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $28,933,149 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,539,187 |
| 2014 : NHIT LONG DURATION CORPORATE BOND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,377,160 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,377,160 |
| Total transfer of assets from this plan | 2014-12-31 | $29,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,524 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,712,403 |
| Total loss/gain on sale of assets | 2014-12-31 | $741,065 |
| Total of all expenses incurred | 2014-12-31 | $163,686 |
| Value of total assets at end of year | 2014-12-31 | $54,302,843 |
| Value of total assets at beginning of year | 2014-12-31 | $46,793,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $163,686 |
| Total interest from all sources | 2014-12-31 | $2,430,492 |
| Administrative expenses professional fees incurred | 2014-12-31 | $52,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $715,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $634,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $42,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $52,524 |
| Other income not declared elsewhere | 2014-12-31 | $163,686 |
| Administrative expenses (other) incurred | 2014-12-31 | $111,473 |
| Value of net income/loss | 2014-12-31 | $7,548,717 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,260,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,740,933 |
| Interest earned on other investments | 2014-12-31 | $685 |
| Income. Interest from US Government securities | 2014-12-31 | $40,676 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,389,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $323,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,308,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,308,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $121 |
| Asset value of US Government securities at end of year | 2014-12-31 | $552,609 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,396,829 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $25,748,636 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $21,081,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $26,962,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $22,372,059 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $17,625,407 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,884,342 |
| 2013 : NHIT LONG DURATION CORPORATE BOND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,716,619 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,716,619 |
| Total transfer of assets to this plan | 2013-12-31 | $12,383,170 |
| Total transfer of assets from this plan | 2013-12-31 | $16,111,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,705 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,884,661 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,802,764 |
| Total of all expenses incurred | 2013-12-31 | $153,678 |
| Value of total assets at end of year | 2013-12-31 | $46,793,457 |
| Value of total assets at beginning of year | 2013-12-31 | $53,536,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $153,678 |
| Total interest from all sources | 2013-12-31 | $2,481,044 |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $634,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $652,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $52,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,705 |
| Other income not declared elsewhere | 2013-12-31 | $153,678 |
| Administrative expenses (other) incurred | 2013-12-31 | $113,084 |
| Value of net income/loss | 2013-12-31 | $-3,038,339 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,740,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,507,238 |
| Income. Interest from US Government securities | 2013-12-31 | $38,033 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,442,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,308,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,165,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,165,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $158 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,396,829 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,276,681 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $21,081,527 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $26,386,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $22,372,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $24,055,898 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $23,635,659 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,438,423 |
| 2012 : NHIT LONG DURATION CORPORATE BOND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,354,029 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,354,029 |
| Total transfer of assets to this plan | 2012-12-31 | $450,000 |
| Total transfer of assets from this plan | 2012-12-31 | $411,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,040 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,174,452 |
| Total loss/gain on sale of assets | 2012-12-31 | $242,646 |
| Total of all expenses incurred | 2012-12-31 | $134,180 |
| Value of total assets at end of year | 2012-12-31 | $53,536,943 |
| Value of total assets at beginning of year | 2012-12-31 | $47,480,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $134,180 |
| Total interest from all sources | 2012-12-31 | $2,443,597 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $652,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $643,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $52,040 |
| Other income not declared elsewhere | 2012-12-31 | $134,180 |
| Administrative expenses (other) incurred | 2012-12-31 | $108,829 |
| Value of net income/loss | 2012-12-31 | $6,040,272 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,507,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,428,052 |
| Interest earned on other investments | 2012-12-31 | $1,356 |
| Income. Interest from US Government securities | 2012-12-31 | $46,029 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,396,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,165,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $611,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $611,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $105 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,276,681 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,138,583 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $26,386,810 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $22,280,258 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $24,055,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $22,806,363 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,780,138 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,537,492 |
| 2011 : NHIT LONG DURATION CORPORATE BOND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,867,251 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,867,251 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $2,079,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,911 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,861,261 |
| Total loss/gain on sale of assets | 2011-12-31 | $387,218 |
| Total of all expenses incurred | 2011-12-31 | $160,913 |
| 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 | $47,480,092 |
| Value of total assets at beginning of year | 2011-12-31 | $42,849,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $160,913 |
| Total interest from all sources | 2011-12-31 | $2,445,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $160,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $643,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $644,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,911 |
| Other income not declared elsewhere | 2011-12-31 | $160,913 |
| Value of net income/loss | 2011-12-31 | $6,700,348 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,428,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,806,806 |
| Income. Interest from US Government securities | 2011-12-31 | $46,606 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,399,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $611,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $211,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $211,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $75 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,138,583 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $122,925 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $22,280,258 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $18,572,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $22,806,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $23,298,520 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,678,851 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,291,633 |
| 2010 : NHIT LONG DURATION CORPORATE BOND TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,180,370 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,180,370 |
| Total transfer of assets to this plan | 2010-12-31 | $6,005,473 |
| Total transfer of assets from this plan | 2010-12-31 | $2,464,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,968 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,361,876 |
| Total loss/gain on sale of assets | 2010-12-31 | $725,331 |
| Total of all expenses incurred | 2010-12-31 | $153,444 |
| 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 | $42,849,717 |
| Value of total assets at beginning of year | 2010-12-31 | $35,113,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $153,444 |
| Total interest from all sources | 2010-12-31 | $2,301,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $153,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $644,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $536,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $55,968 |
| Other income not declared elsewhere | 2010-12-31 | $154,631 |
| Value of net income/loss | 2010-12-31 | $4,208,432 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,806,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,057,041 |
| Income. Interest from US Government securities | 2010-12-31 | $14,589 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,286,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $211,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,777,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,777,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $74 |
| Asset value of US Government securities at end of year | 2010-12-31 | $122,925 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $139,995 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $18,572,409 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $14,229,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $23,298,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,429,312 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $33,562,809 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $32,837,478 |
