BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : ALPHA ADVANTAGE 3000 FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $148,120 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $148,120 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $10,682,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,208,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,273,455 |
| Total income from all sources (including contributions) | 2016-12-31 | $-661,242 |
| Total loss/gain on sale of assets | 2016-12-31 | $-819,703 |
| Total of all expenses incurred | 2016-12-31 | $11,221 |
| 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 | $16,208,613 |
| Value of total assets at beginning of year | 2016-12-31 | $16,628,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,221 |
| Total interest from all sources | 2016-12-31 | $388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,151 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,208,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,052,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,208,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,273,455 |
| Other income not declared elsewhere | 2016-12-31 | $-3,198 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,509 |
| Value of net income/loss | 2016-12-31 | $-672,463 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,355,317 |
| Investment advisory and management fees | 2016-12-31 | $3,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $388 |
| Income. Dividends from common stock | 2016-12-31 | $13,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,576,499 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,577,900 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,397,603 |
| 2015 : ALPHA ADVANTAGE 3000 FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,010,388 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,010,388 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,273,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,931,286 |
| Total income from all sources (including contributions) | 2015-12-31 | $-87,131 |
| Total loss/gain on sale of assets | 2015-12-31 | $709,130 |
| Total of all expenses incurred | 2015-12-31 | $101,505 |
| 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 | $16,628,772 |
| Value of total assets at beginning of year | 2015-12-31 | $16,475,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,505 |
| Total interest from all sources | 2015-12-31 | $577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $287,143 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,052,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $277,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,273,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,931,286 |
| Other income not declared elsewhere | 2015-12-31 | $-73,593 |
| Administrative expenses (other) incurred | 2015-12-31 | $35,192 |
| Value of net income/loss | 2015-12-31 | $-188,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,355,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,543,953 |
| Investment advisory and management fees | 2015-12-31 | $44,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $77,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $77,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $577 |
| Income. Dividends from common stock | 2015-12-31 | $287,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,576,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,120,463 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $33,011,173 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,302,043 |
| 2014 : ALPHA ADVANTAGE 3000 FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-648,929 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-648,929 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $4,000,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,931,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,914,911 |
| Expenses. Interest paid | 2014-12-31 | $2,197 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $2,197 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,506,876 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,932,643 |
| Total of all expenses incurred | 2014-12-31 | $101,498 |
| 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 | $16,475,239 |
| Value of total assets at beginning of year | 2014-12-31 | $20,053,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $99,301 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $276,985 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $277,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $227,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,931,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,914,911 |
| Other income not declared elsewhere | 2014-12-31 | $-53,823 |
| Administrative expenses (other) incurred | 2014-12-31 | $39,614 |
| Value of net income/loss | 2014-12-31 | $1,405,378 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,543,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,138,675 |
| Investment advisory and management fees | 2014-12-31 | $38,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $77,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $111,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $111,605 |
| Income. Dividends from common stock | 2014-12-31 | $276,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,120,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $19,714,014 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $43,922,437 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $41,989,794 |
| 2013 : ALPHA ADVANTAGE 3000 FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $731,242 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $731,242 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $18,000,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,914,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,840,369 |
| Expenses. Interest paid | 2013-12-31 | $8,467 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $8,467 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,430,404 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,238,939 |
| Total of all expenses incurred | 2013-12-31 | $188,430 |
| 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 | $20,053,586 |
| Value of total assets at beginning of year | 2013-12-31 | $38,737,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $179,963 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $542,684 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $227,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,022,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,914,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,840,369 |
| Other income not declared elsewhere | 2013-12-31 | $-82,461 |
| Administrative expenses (other) incurred | 2013-12-31 | $137,189 |
| Value of net income/loss | 2013-12-31 | $5,241,974 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,138,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,897,026 |
| Investment advisory and management fees | 2013-12-31 | $20,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $111,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $355,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $355,440 |
| Income. Dividends from common stock | 2013-12-31 | $542,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $19,714,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $37,359,701 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $101,135,017 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $96,896,078 |
| 2012 : ALPHA ADVANTAGE 3000 FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $65,643 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $65,643 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $19,000,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,840,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,817,800 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,311,544 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,321,868 |
| Total of all expenses incurred | 2012-12-31 | $216,807 |
| 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 | $38,737,395 |
| Value of total assets at beginning of year | 2012-12-31 | $55,620,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $216,807 |
| Total interest from all sources | 2012-12-31 | $1,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,195,056 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,022,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $47,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,840,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,817,800 |
| Other income not declared elsewhere | 2012-12-31 | $-272,307 |
| Administrative expenses (other) incurred | 2012-12-31 | $175,322 |
| Value of net income/loss | 2012-12-31 | $7,094,737 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,897,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,802,564 |
| Investment advisory and management fees | 2012-12-31 | $20,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $355,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $454,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $454,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,284 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $46,000 |
| Income. Dividends from common stock | 2012-12-31 | $1,195,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $37,359,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $55,072,159 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $133,560,224 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $127,238,356 |
| 2011 : ALPHA ADVANTAGE 3000 FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,283,087 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,283,087 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $17,051,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,817,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,671,748 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,207,080 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,775,310 |
| Total of all expenses incurred | 2011-12-31 | $323,621 |
| 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 | $55,620,364 |
| Value of total assets at beginning of year | 2011-12-31 | $81,642,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $323,621 |
| Total interest from all sources | 2011-12-31 | $1,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,018,783 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $47,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $560,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,817,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,671,748 |
| Other income not declared elsewhere | 2011-12-31 | $-305,372 |
| Administrative expenses (other) incurred | 2011-12-31 | $278,992 |
| Value of net income/loss | 2011-12-31 | $883,459 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,802,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,970,523 |
| Investment advisory and management fees | 2011-12-31 | $20,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $454,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $398,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $398,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,446 |
| Asset value of US Government securities at end of year | 2011-12-31 | $46,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $95,967 |
| Income. Dividends from common stock | 2011-12-31 | $1,018,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $55,072,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $80,587,348 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $201,221,462 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $195,446,152 |
| 2010 : ALPHA ADVANTAGE 3000 FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,295,877 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,295,877 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $19,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,671,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,322,075 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,269,985 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,375,557 |
| Total of all expenses incurred | 2010-12-31 | $341,516 |
| 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 | $81,642,271 |
| Value of total assets at beginning of year | 2010-12-31 | $69,383,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $341,516 |
| Total interest from all sources | 2010-12-31 | $1,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,116,888 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $560,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,449,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,671,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,322,075 |
| Other income not declared elsewhere | 2010-12-31 | $-519,378 |
| Administrative expenses (other) incurred | 2010-12-31 | $296,581 |
| Value of net income/loss | 2010-12-31 | $8,928,469 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,970,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,061,641 |
| Investment advisory and management fees | 2010-12-31 | $21,125 |
| Income. Interest from US Government securities | 2010-12-31 | $86 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $398,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $344,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $344,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $955 |
| Asset value of US Government securities at end of year | 2010-12-31 | $95,967 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $99,991 |
| Income. Dividends from common stock | 2010-12-31 | $1,116,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $80,587,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $67,489,208 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $89,990,328 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $86,614,771 |
