| Measure | Date | Value |
|---|
| 2024 : 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $20,729,796 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $20,729,796 |
| Total transfer of assets to this plan | 2024-06-30 | $23,360,244 |
| Total transfer of assets from this plan | 2024-06-30 | $29,247,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $163,713,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $72,729,134 |
| Total income from all sources (including contributions) | 2024-06-30 | $33,874,667 |
| Total loss/gain on sale of assets | 2024-06-30 | $-13,587,102 |
| Total of all expenses incurred | 2024-06-30 | $580,361 |
| Value of total assets at end of year | 2024-06-30 | $808,480,340 |
| Value of total assets at beginning of year | 2024-06-30 | $690,088,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $580,361 |
| Total interest from all sources | 2024-06-30 | $26,657,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $74,852 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-06-30 | $861,566 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-06-30 | $1,451,758 |
| Assets. Other investments not covered elsewhere at end of year | 2024-06-30 | $232,005,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-06-30 | $225,996,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $85,817,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $27,057,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $163,713,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-06-30 | $72,729,134 |
| Administrative expenses (other) incurred | 2024-06-30 | $233,098 |
| Total non interest bearing cash at end of year | 2024-06-30 | $645,108 |
| Total non interest bearing cash at beginning of year | 2024-06-30 | $0 |
| Value of net income/loss | 2024-06-30 | $33,294,306 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $644,766,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $617,359,263 |
| Investment advisory and management fees | 2024-06-30 | $278,924 |
| Interest earned on other investments | 2024-06-30 | $26,657,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $5,041,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $18,101,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $18,101,911 |
| Asset value of US Government securities at end of year | 2024-06-30 | $280,343,212 |
| Asset value of US Government securities at beginning of year | 2024-06-30 | $234,268,097 |
| Income. Dividends from common stock | 2024-06-30 | $74,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-06-30 | $203,765,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-06-30 | $183,212,187 |
| Aggregate proceeds on sale of assets | 2024-06-30 | $642,232,040 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $655,819,142 |
| 2023 : 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $20,729,796 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $20,729,796 |
| Total transfer of assets to this plan | 2023-07-01 | $23,360,244 |
| Total transfer of assets from this plan | 2023-07-01 | $29,247,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $163,713,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $72,729,134 |
| Total income from all sources (including contributions) | 2023-07-01 | $33,874,667 |
| Total loss/gain on sale of assets | 2023-07-01 | $-13,587,102 |
| Total of all expenses incurred | 2023-07-01 | $580,361 |
| Value of total assets at end of year | 2023-07-01 | $808,480,340 |
| Value of total assets at beginning of year | 2023-07-01 | $690,088,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $580,361 |
| Total interest from all sources | 2023-07-01 | $26,657,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $74,852 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-01 | $861,566 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-01 | $1,451,758 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $232,005,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $225,996,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $85,817,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $27,057,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $163,713,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $72,729,134 |
| Administrative expenses (other) incurred | 2023-07-01 | $233,098 |
| Total non interest bearing cash at end of year | 2023-07-01 | $645,108 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $0 |
| Value of net income/loss | 2023-07-01 | $33,294,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $644,766,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $617,359,263 |
| Investment advisory and management fees | 2023-07-01 | $278,924 |
| Interest earned on other investments | 2023-07-01 | $26,657,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $5,041,514 |
| Asset value of US Government securities at end of year | 2023-07-01 | $280,343,212 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $234,268,097 |
| Income. Dividends from common stock | 2023-07-01 | $74,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $203,765,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $183,212,187 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $642,232,040 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $655,819,142 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $2,761,114 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $2,761,114 |
| Total transfer of assets to this plan | 2023-06-30 | $141,217,202 |
| Total transfer of assets from this plan | 2023-06-30 | $27,450,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $72,729,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $55,644,925 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,044,148 |
| Total loss/gain on sale of assets | 2023-06-30 | $-26,851,880 |
| Total of all expenses incurred | 2023-06-30 | $392,815 |
| Value of total assets at end of year | 2023-06-30 | $690,088,397 |
| Value of total assets at beginning of year | 2023-06-30 | $555,586,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $392,815 |
| Total interest from all sources | 2023-06-30 | $27,803,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $331,650 |
| Administrative expenses professional fees incurred | 2023-06-30 | $56,435 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $1,451,758 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $8,505,420 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $225,996,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $220,093,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $27,057,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $5,683,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $72,729,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $55,644,925 |
| Administrative expenses (other) incurred | 2023-06-30 | $114,627 |
| Value of net income/loss | 2023-06-30 | $3,651,333 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $617,359,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $499,941,179 |
| Investment advisory and management fees | 2023-06-30 | $221,753 |
| Interest earned on other investments | 2023-06-30 | $27,803,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $18,101,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $2,571,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $2,571,249 |
| Asset value of US Government securities at end of year | 2023-06-30 | $234,268,097 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $104,915,846 |
| Income. Dividends from common stock | 2023-06-30 | $331,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $183,212,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $213,816,367 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $1,115,052,092 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $1,141,903,972 |
| 2022 : 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $2,761,114 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $2,761,114 |
| Total transfer of assets to this plan | 2022-07-01 | $141,217,202 |
| Total transfer of assets from this plan | 2022-07-01 | $27,450,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $72,729,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $55,644,925 |
| Total income from all sources (including contributions) | 2022-07-01 | $4,044,148 |
| Total loss/gain on sale of assets | 2022-07-01 | $-26,851,880 |
| Total of all expenses incurred | 2022-07-01 | $392,815 |
| Value of total assets at end of year | 2022-07-01 | $690,088,397 |
| Value of total assets at beginning of year | 2022-07-01 | $555,586,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $392,815 |
| Total interest from all sources | 2022-07-01 | $27,803,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $331,650 |
| Administrative expenses professional fees incurred | 2022-07-01 | $56,435 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $1,451,758 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $8,505,420 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $225,996,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $220,093,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $27,057,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $5,683,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $72,729,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $55,644,925 |
| Administrative expenses (other) incurred | 2022-07-01 | $114,627 |
| Value of net income/loss | 2022-07-01 | $3,651,333 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $617,359,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $499,941,179 |
| Investment advisory and management fees | 2022-07-01 | $221,753 |
| Interest earned on other investments | 2022-07-01 | $27,803,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $18,101,911 |
| Asset value of US Government securities at end of year | 2022-07-01 | $234,268,097 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $104,915,846 |
| Income. Dividends from common stock | 2022-07-01 | $331,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $183,212,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $213,816,367 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $1,115,052,092 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $1,141,903,972 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-75,762,892 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-75,762,892 |
| Total transfer of assets to this plan | 2022-06-30 | $179,939,738 |
| Total transfer of assets from this plan | 2022-06-30 | $33,072,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $55,644,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $148,597,588 |
| Total income from all sources (including contributions) | 2022-06-30 | $-67,501,558 |
| Total loss/gain on sale of assets | 2022-06-30 | $-7,680,995 |
| Total of all expenses incurred | 2022-06-30 | $41,538 |
| Value of total assets at end of year | 2022-06-30 | $555,586,104 |
| Value of total assets at beginning of year | 2022-06-30 | $569,214,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $41,538 |
| Total interest from all sources | 2022-06-30 | $15,488,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $453,916 |
| Administrative expenses professional fees incurred | 2022-06-30 | $8,102 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $8,505,420 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $10,268,008 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $220,093,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $159,911,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5,683,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $142,487,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $55,644,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $148,597,588 |
| Administrative expenses (other) incurred | 2022-06-30 | $3,917 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $3,632,378 |
| Value of net income/loss | 2022-06-30 | $-67,543,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $499,941,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $420,616,677 |
| Investment advisory and management fees | 2022-06-30 | $29,519 |
| Interest earned on other investments | 2022-06-30 | $15,488,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,571,249 |
| Asset value of US Government securities at end of year | 2022-06-30 | $104,915,846 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $36,948,885 |
| Income. Dividends from common stock | 2022-06-30 | $453,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $213,816,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $215,966,108 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $2,676,298,695 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,683,979,690 |
| 2021 : 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,275,468 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,275,468 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $1,455,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $148,597,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $32,158,565 |
| Total income from all sources (including contributions) | 2021-06-30 | $21,570,798 |
| Total loss/gain on sale of assets | 2021-06-30 | $7,801,676 |
| Value of total assets at end of year | 2021-06-30 | $569,214,265 |
| Value of total assets at beginning of year | 2021-06-30 | $432,659,900 |
| Total interest from all sources | 2021-06-30 | $11,826,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $667,467 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $10,268,008 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $159,911,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $129,631,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $142,487,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $5,138,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $148,597,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $32,158,565 |
| Total non interest bearing cash at end of year | 2021-06-30 | $3,632,378 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $755,724 |
| Value of net income/loss | 2021-06-30 | $21,570,798 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $420,616,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $400,501,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $47,832,946 |
| Interest earned on other investments | 2021-06-30 | $11,826,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $28,833,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $28,833,977 |
| Asset value of US Government securities at end of year | 2021-06-30 | $36,948,885 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $75,741,182 |
| Income. Dividends from common stock | 2021-06-30 | $667,467 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $215,966,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $143,986,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $738,760 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $916,655,001 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $908,853,325 |
| 2020 : 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $6,078,394 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $6,078,394 |
| Total transfer of assets to this plan | 2020-06-30 | $387,432,004 |
| Total transfer of assets from this plan | 2020-06-30 | $235,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $32,158,565 |
| Total income from all sources (including contributions) | 2020-06-30 | $13,305,451 |
| Total loss/gain on sale of assets | 2020-06-30 | $4,452,609 |
| Total of all expenses incurred | 2020-06-30 | $979 |
| Value of total assets at end of year | 2020-06-30 | $432,659,900 |
| Value of total assets at beginning of year | 2020-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $979 |
| Total interest from all sources | 2020-06-30 | $2,653,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $121,339 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $129,631,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $5,138,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $32,158,565 |
| Administrative expenses (other) incurred | 2020-06-30 | $979 |
| Total non interest bearing cash at end of year | 2020-06-30 | $755,724 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $13,304,472 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $400,501,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $47,832,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $2,653,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $28,833,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
| Asset value of US Government securities at end of year | 2020-06-30 | $75,741,182 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $121,339 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $143,986,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $738,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $219,125,361 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $214,672,752 |
