PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSTITUTIONAL EMERGING MARKETS DEBT FUND
| Measure | Date | Value |
|---|
| 2017 : INSTITUTIONAL EMERGING MARKETS DEBT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $266,923 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $266,923 |
| Total transfer of assets from this plan | 2017-12-31 | $123,889,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,265,011 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,971,903 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,191,204 |
| Total of all expenses incurred | 2017-12-31 | $108,824 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $111,291,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,824 |
| Total interest from all sources | 2017-12-31 | $5,480,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $108,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $227,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,073,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,265,011 |
| Other income not declared elsewhere | 2017-12-31 | $32,851 |
| Administrative expenses (other) incurred | 2017-12-31 | $92 |
| Value of net income/loss | 2017-12-31 | $13,863,079 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $110,026,552 |
| Income. Interest from US Government securities | 2017-12-31 | $1,597 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,470,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,597,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,597,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $106,293,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $99,540 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $44,800,386 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $36,609,182 |
| 2016 : INSTITUTIONAL EMERGING MARKETS DEBT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,586,688 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,586,688 |
| Total transfer of assets to this plan | 2016-12-31 | $4,405,488 |
| Total transfer of assets from this plan | 2016-12-31 | $10,780,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,265,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $506,399 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,850,276 |
| Total loss/gain on sale of assets | 2016-12-31 | $642,040 |
| Total of all expenses incurred | 2016-12-31 | $137,306 |
| 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 | $111,291,563 |
| Value of total assets at beginning of year | 2016-12-31 | $104,194,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $137,306 |
| Total interest from all sources | 2016-12-31 | $7,560,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $137,306 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $227,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,073,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,553,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,265,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $506,399 |
| Other income not declared elsewhere | 2016-12-31 | $61,547 |
| Value of net income/loss | 2016-12-31 | $12,712,970 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $110,026,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,688,175 |
| Interest earned on other investments | 2016-12-31 | $19,007 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,520,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,597,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,001,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,001,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $106,293,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $100,625,785 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $99,540 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $91,667,092 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $91,025,052 |
| 2015 : INSTITUTIONAL EMERGING MARKETS DEBT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,778,328 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,778,328 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $4,077,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $506,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,386,778 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,601,859 |
| Total loss/gain on sale of assets | 2015-12-31 | $-382,555 |
| Total of all expenses incurred | 2015-12-31 | $136,837 |
| 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 | $104,194,574 |
| Value of total assets at beginning of year | 2015-12-31 | $105,687,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,837 |
| Total interest from all sources | 2015-12-31 | $6,715,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $131,570 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $13,449 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,553,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,214,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $506,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,386,778 |
| Other income not declared elsewhere | 2015-12-31 | $46,754 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,267 |
| Value of net income/loss | 2015-12-31 | $3,465,022 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,688,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,300,530 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,714,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,001,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $270,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $270,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $100,625,785 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $102,190,966 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $66,620,100 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $67,002,655 |
| 2014 : INSTITUTIONAL EMERGING MARKETS DEBT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $425,876 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $425,876 |
| Total transfer of assets to this plan | 2014-12-31 | $6,429,700 |
| Total transfer of assets from this plan | 2014-12-31 | $8,389,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,386,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $934,465 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,645,169 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,537,170 |
| Total of all expenses incurred | 2014-12-31 | $105,285 |
| 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 | $105,687,308 |
| Value of total assets at beginning of year | 2014-12-31 | $98,654,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,285 |
| Total interest from all sources | 2014-12-31 | $6,682,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $101,551 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,214,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,844,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,386,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $934,465 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,734 |
| Value of net income/loss | 2014-12-31 | $8,539,884 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,300,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $97,720,204 |
| Interest earned on other investments | 2014-12-31 | $11,650 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,668,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $270,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $462,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $462,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,607 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $102,190,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $95,325,340 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $98,364,490 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $96,827,320 |
| 2013 : INSTITUTIONAL EMERGING MARKETS DEBT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-10,954,082 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-10,954,082 |
| Total transfer of assets to this plan | 2013-12-31 | $4,347,244 |
| Total transfer of assets from this plan | 2013-12-31 | $7,579,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $934,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $578,891 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,846,704 |
| Total loss/gain on sale of assets | 2013-12-31 | $-308,427 |
| Total of all expenses incurred | 2013-12-31 | $152,406 |
| 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 | $98,654,669 |
| Value of total assets at beginning of year | 2013-12-31 | $106,530,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $152,406 |
| Total interest from all sources | 2013-12-31 | $6,415,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $152,406 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $26,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,844,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,394,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $934,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $578,891 |
| Value of net income/loss | 2013-12-31 | $-4,999,110 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $97,720,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,951,894 |
| Interest earned on other investments | 2013-12-31 | $10,238 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,403,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $462,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,338,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,338,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $95,325,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $102,771,232 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $91,520,897 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $91,829,324 |
| 2012 : INSTITUTIONAL EMERGING MARKETS DEBT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,249,506 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,249,506 |
| Total transfer of assets to this plan | 2012-12-31 | $42,915,000 |
| Total transfer of assets from this plan | 2012-12-31 | $360,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $578,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $295,739 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,138,742 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,487,629 |
| Total of all expenses incurred | 2012-12-31 | $171,387 |
| 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 | $106,530,785 |
| Value of total assets at beginning of year | 2012-12-31 | $49,726,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $171,387 |
| Total interest from all sources | 2012-12-31 | $4,408,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $171,387 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $26,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $37,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,394,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,059,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $578,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $295,739 |
| Other income not declared elsewhere | 2012-12-31 | $-7,133 |
| Value of net income/loss | 2012-12-31 | $13,967,355 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,951,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,430,424 |
| Interest earned on other investments | 2012-12-31 | $3,708 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,400,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,338,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $51,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $51,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $102,771,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $48,578,174 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $100,993,504 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $99,505,875 |
| 2011 : INSTITUTIONAL EMERGING MARKETS DEBT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-995,504 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-995,504 |
| Total transfer of assets to this plan | 2011-12-31 | $47,407,040 |
| Total transfer of assets from this plan | 2011-12-31 | $264,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $295,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,414,752 |
| Total loss/gain on sale of assets | 2011-12-31 | $517,035 |
| Total of all expenses incurred | 2011-12-31 | $126,406 |
| 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 | $49,726,163 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $126,406 |
| Total interest from all sources | 2011-12-31 | $2,886,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $126,406 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $37,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,059,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $295,739 |
| Other income not declared elsewhere | 2011-12-31 | $7,134 |
| Value of net income/loss | 2011-12-31 | $2,288,346 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,430,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $6,867 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,876,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $51,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,227 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $48,578,174 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $69,086,067 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $68,569,032 |
