BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GLOBAL DIVIDEND INCOME FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,901 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,901 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,927 |
| Total loss/gain on sale of assets | 2023-12-31 | $283 |
| Value of total assets at end of year | 2023-12-31 | $54,652 |
| Value of total assets at beginning of year | 2023-12-31 | $51,725 |
| Total interest from all sources | 2023-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $-2,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $53,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $51,412 |
| Other income not declared elsewhere | 2023-12-31 | $-85 |
| Value of net income/loss | 2023-12-31 | $2,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $37 |
| Income. Dividends from common stock | 2023-12-31 | $-2,209 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $283 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,901 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,901 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,927 |
| Total loss/gain on sale of assets | 2023-01-01 | $283 |
| Value of total assets at end of year | 2023-01-01 | $54,652 |
| Value of total assets at beginning of year | 2023-01-01 | $51,725 |
| Total interest from all sources | 2023-01-01 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $-2,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $53,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $51,412 |
| Other income not declared elsewhere | 2023-01-01 | $-85 |
| Value of net income/loss | 2023-01-01 | $2,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $54,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $51,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $37 |
| Income. Dividends from common stock | 2023-01-01 | $-2,209 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $283 |
| 2022 : GLOBAL DIVIDEND INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-999 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-999 |
| Total income from all sources (including contributions) | 2022-12-31 | $-993 |
| Value of total assets at end of year | 2022-12-31 | $51,725 |
| Value of total assets at beginning of year | 2022-12-31 | $52,718 |
| Total interest from all sources | 2022-12-31 | $6 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $51,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $52,410 |
| Value of net income/loss | 2022-12-31 | $-993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-999 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-999 |
| Total income from all sources (including contributions) | 2022-01-01 | $-993 |
| Value of total assets at end of year | 2022-01-01 | $51,725 |
| Value of total assets at beginning of year | 2022-01-01 | $52,718 |
| Total interest from all sources | 2022-01-01 | $6 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $51,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $52,410 |
| Value of net income/loss | 2022-01-01 | $-993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $51,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $52,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6 |
| 2021 : GLOBAL DIVIDEND INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,908 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,908 |
| Total transfer of assets from this plan | 2021-12-31 | $12,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,982 |
| Total income from all sources (including contributions) | 2021-12-31 | $191 |
| Value of total assets at end of year | 2021-12-31 | $52,718 |
| Value of total assets at beginning of year | 2021-12-31 | $66,979 |
| Total interest from all sources | 2021-12-31 | $16 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $52,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,982 |
| Other income not declared elsewhere | 2021-12-31 | $3,083 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,143 |
| Value of net income/loss | 2021-12-31 | $191 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,774 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,774 |
| 2020 : GLOBAL DIVIDEND INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,098 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,098 |
| Total transfer of assets from this plan | 2020-12-31 | $44,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,967 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,804 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,615 |
| Value of total assets at end of year | 2020-12-31 | $66,979 |
| Value of total assets at beginning of year | 2020-12-31 | $116,081 |
| Total interest from all sources | 2020-12-31 | $127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $51,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,967 |
| Other income not declared elsewhere | 2020-12-31 | $-36 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,143 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,799 |
| Value of net income/loss | 2020-12-31 | $6,804 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $103,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $53,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $53,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $127 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $55,766 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $54,151 |
| 2019 : GLOBAL DIVIDEND INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,553 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,553 |
| Total transfer of assets from this plan | 2019-12-31 | $11,484,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,602 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,159,624 |
| Total loss/gain on sale of assets | 2019-12-31 | $846,192 |
| Total of all expenses incurred | 2019-12-31 | $26,405 |
| Value of total assets at end of year | 2019-12-31 | $116,081 |
| Value of total assets at beginning of year | 2019-12-31 | $10,666,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,405 |
| Total interest from all sources | 2019-12-31 | $4,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $290,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $51,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $72,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $212,602 |
| Other income not declared elsewhere | 2019-12-31 | $-14,900 |
| Administrative expenses (other) incurred | 2019-12-31 | $-20,317 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,799 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,581 |
| Value of net income/loss | 2019-12-31 | $1,133,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,454,101 |
| Investment advisory and management fees | 2019-12-31 | $35,011 |
| Interest earned on other investments | 2019-12-31 | $195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $651,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $651,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,927 |
| Income. Dividends from common stock | 2019-12-31 | $290,657 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,935,001 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,903,408 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,057,216 |
| 2018 : GLOBAL DIVIDEND INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,845,340 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,845,340 |
| Total transfer of assets from this plan | 2018-12-31 | $133,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $212,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,145 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,130,648 |
| Total loss/gain on sale of assets | 2018-12-31 | $309,946 |
| Total of all expenses incurred | 2018-12-31 | $26,592 |
| Value of total assets at end of year | 2018-12-31 | $10,666,703 |
| Value of total assets at beginning of year | 2018-12-31 | $11,832,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,592 |
| Total interest from all sources | 2018-12-31 | $2,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $400,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $72,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $74,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $212,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $87,145 |
| Other income not declared elsewhere | 2018-12-31 | $1,344 |
| Administrative expenses (other) incurred | 2018-12-31 | $-39,141 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,581 |
| Value of net income/loss | 2018-12-31 | $-1,157,240 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,454,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,744,908 |
| Investment advisory and management fees | 2018-12-31 | $47,571 |
| Interest earned on other investments | 2018-12-31 | $470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $651,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $193,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $193,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,394 |
| Income. Dividends from common stock | 2018-12-31 | $400,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,935,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,564,009 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,317,074 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,007,128 |
| 2017 : GLOBAL DIVIDEND INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,290,724 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,290,724 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $2,023,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $316,154 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,229,920 |
| Total loss/gain on sale of assets | 2017-12-31 | $538,390 |
| Total of all expenses incurred | 2017-12-31 | $25,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $11,832,053 |
| Value of total assets at beginning of year | 2017-12-31 | $11,880,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,377 |
| Total interest from all sources | 2017-12-31 | $4,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $397,503 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $74,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $83,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $87,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $316,154 |
| Other income not declared elsewhere | 2017-12-31 | $-1,328 |
| Administrative expenses (other) incurred | 2017-12-31 | $-48,087 |
| Value of net income/loss | 2017-12-31 | $2,204,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,744,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,564,279 |
| Investment advisory and management fees | 2017-12-31 | $55,351 |
| Interest earned on other investments | 2017-12-31 | $955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $193,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $652,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $652,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,676 |
| Income. Dividends from common stock | 2017-12-31 | $397,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,564,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,144,997 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,903,354 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,364,964 |
| 2016 : GLOBAL DIVIDEND INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $347,332 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $347,332 |
| Total transfer of assets to this plan | 2016-12-31 | $240,000 |
| Total transfer of assets from this plan | 2016-12-31 | $3,877,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $316,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $828,586 |
| Total income from all sources (including contributions) | 2016-12-31 | $950,664 |
| Total loss/gain on sale of assets | 2016-12-31 | $113,369 |
| Total of all expenses incurred | 2016-12-31 | $27,553 |
| 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 | $11,880,433 |
| Value of total assets at beginning of year | 2016-12-31 | $15,107,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,553 |
| Total interest from all sources | 2016-12-31 | $6,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $488,768 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $83,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $77,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $316,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $828,586 |
| Other income not declared elsewhere | 2016-12-31 | $-4,818 |
| Administrative expenses (other) incurred | 2016-12-31 | $-46,394 |
| Value of net income/loss | 2016-12-31 | $923,111 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,564,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,278,974 |
| Investment advisory and management fees | 2016-12-31 | $55,287 |
| Interest earned on other investments | 2016-12-31 | $2,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $652,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,164,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,164,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,211 |
| Income. Dividends from common stock | 2016-12-31 | $488,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,144,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,865,602 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,927,626 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,814,257 |
| 2015 : GLOBAL DIVIDEND INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-334,894 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-334,894 |
| Total transfer of assets to this plan | 2015-12-31 | $107,000 |
| Total transfer of assets from this plan | 2015-12-31 | $3,374,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $828,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $282,941 |
| Total income from all sources (including contributions) | 2015-12-31 | $493,870 |
| Total loss/gain on sale of assets | 2015-12-31 | $274,703 |
| Total of all expenses incurred | 2015-12-31 | $28,258 |
| 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 | $15,107,560 |
| Value of total assets at beginning of year | 2015-12-31 | $17,364,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,258 |
| Total interest from all sources | 2015-12-31 | $4,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $562,446 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $77,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $65,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $828,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $282,941 |
| Other income not declared elsewhere | 2015-12-31 | $-12,788 |
| Administrative expenses (other) incurred | 2015-12-31 | $-46,990 |
| Value of net income/loss | 2015-12-31 | $465,612 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,278,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,081,189 |
| Investment advisory and management fees | 2015-12-31 | $56,588 |
| Interest earned on other investments | 2015-12-31 | $3,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,164,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $586,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $586,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,215 |
| Income. Dividends from common stock | 2015-12-31 | $562,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,865,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,712,928 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,048,172 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,773,469 |
| 2014 : GLOBAL DIVIDEND INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-413,179 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-413,179 |
| Total transfer of assets to this plan | 2014-12-31 | $40,000 |
| Total transfer of assets from this plan | 2014-12-31 | $2,335,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $282,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,442 |
| Total income from all sources (including contributions) | 2014-12-31 | $729,304 |
| Total loss/gain on sale of assets | 2014-12-31 | $348,158 |
| Total of all expenses incurred | 2014-12-31 | $29,859 |
| 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 | $17,364,130 |
| Value of total assets at beginning of year | 2014-12-31 | $18,685,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,859 |
| Total interest from all sources | 2014-12-31 | $5,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $793,635 |
| 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 | $65,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $49,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $282,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,442 |
| Other income not declared elsewhere | 2014-12-31 | $-4,693 |
| Administrative expenses (other) incurred | 2014-12-31 | $-45,380 |
| Value of net income/loss | 2014-12-31 | $699,445 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,081,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,676,844 |
| Investment advisory and management fees | 2014-12-31 | $56,844 |
| Interest earned on other investments | 2014-12-31 | $4,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $586,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $492,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $492,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,011 |
| Income. Dividends from common stock | 2014-12-31 | $793,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,712,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,143,931 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,737,246 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,389,088 |
| 2013 : GLOBAL DIVIDEND INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $923,007 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $923,007 |
| Total transfer of assets to this plan | 2013-12-31 | $17,475,000 |
| Total transfer of assets from this plan | 2013-12-31 | $18,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,236,633 |
| Total loss/gain on sale of assets | 2013-12-31 | $102,313 |
| Total of all expenses incurred | 2013-12-31 | $16,226 |
| 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 | $18,685,286 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,226 |
| Total interest from all sources | 2013-12-31 | $372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $228,408 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $49,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,442 |
| Other income not declared elsewhere | 2013-12-31 | $-17,467 |
| Administrative expenses (other) incurred | 2013-12-31 | $-26,205 |
| Value of net income/loss | 2013-12-31 | $1,220,407 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,676,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $31,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $492,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $372 |
| Income. Dividends from common stock | 2013-12-31 | $228,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,143,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,021,577 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,919,264 |
