THE GOLDMAN SACHS TRUST COMPANY NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : TERM FUND 2017 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,151,754 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,151,754 |
| Total transfer of assets to this plan | 2017-12-31 | $472,453,628 |
| Total transfer of assets from this plan | 2017-12-31 | $2,556,012,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,783,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $160,921 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,732,336 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,996,540 |
| Total of all expenses incurred | 2017-12-31 | $629,669 |
| 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 | $118,783,998 |
| Value of total assets at beginning of year | 2017-12-31 | $2,073,617,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $629,669 |
| Total interest from all sources | 2017-12-31 | $6,577,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,293 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $86,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $101,779,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,540,085 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $72,217,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $118,783,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $160,921 |
| Administrative expenses (other) incurred | 2017-12-31 | $253,423 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $10,102,667 |
| 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 | $2,073,456,101 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $310,953 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $986,516 |
| Interest earned on other investments | 2017-12-31 | $-5,293,587 |
| Income. Interest from US Government securities | 2017-12-31 | $5,596,682 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,642,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,004,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,061,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,061,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $645,082 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,273,575,105 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $485,155,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $196,981,332 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,090,241,974 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,092,238,514 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : TERM FUND 2017 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,807,857 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,807,857 |
| Total transfer of assets to this plan | 2016-12-31 | $531,524,148 |
| Total transfer of assets from this plan | 2016-12-31 | $400,764,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $160,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $195,181 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,374,472 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,507,994 |
| Total of all expenses incurred | 2016-12-31 | $1,090,349 |
| 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 | $2,073,617,022 |
| Value of total assets at beginning of year | 2016-12-31 | $1,912,607,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,090,349 |
| Total interest from all sources | 2016-12-31 | $15,074,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $69,845 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $86,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,540,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,500,315 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $72,217,703 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $177,903,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $160,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $195,181 |
| Administrative expenses (other) incurred | 2016-12-31 | $257,085 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $344,023 |
| Value of net income/loss | 2016-12-31 | $30,284,123 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,073,456,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,912,412,611 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $763,419 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $6,279,056 |
| Interest earned on other investments | 2016-12-31 | $-13,915,507 |
| Income. Interest from US Government securities | 2016-12-31 | $8,832,831 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $13,787,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,061,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,020,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,020,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $90,765 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,273,575,105 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $997,672,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $485,155,150 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $507,022,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $196,981,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $195,121,018 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $757,302,630 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $759,810,624 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : TERM FUND 2017 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,555,817 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,555,817 |
| Total transfer of assets to this plan | 2015-12-31 | $431,020,275 |
| Total transfer of assets from this plan | 2015-12-31 | $375,188,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $195,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $245,697 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,941,684 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,061,910 |
| Total of all expenses incurred | 2015-12-31 | $1,135,685 |
| 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 | $1,912,607,792 |
| Value of total assets at beginning of year | 2015-12-31 | $1,838,020,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,135,685 |
| Total interest from all sources | 2015-12-31 | $27,435,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $74,893 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,463 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,500,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,247,452 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $177,903,306 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $215,545,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $195,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $245,697 |
| Administrative expenses (other) incurred | 2015-12-31 | $246,483 |
| Total non interest bearing cash at end of year | 2015-12-31 | $344,023 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $175 |
| Value of net income/loss | 2015-12-31 | $18,805,999 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,912,412,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,837,774,549 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $814,309 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $9,768,589 |
| Interest earned on other investments | 2015-12-31 | $-4,072,036 |
| Income. Interest from US Government securities | 2015-12-31 | $9,302,965 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,434,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,020,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,822,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,822,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,587 |
| Asset value of US Government securities at end of year | 2015-12-31 | $997,672,045 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $860,145,460 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $507,022,219 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $552,807,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $195,121,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $171,451,957 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $431,109,130 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $429,047,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : TERM FUND 2017 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,543,086 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,543,086 |
| Total transfer of assets to this plan | 2014-12-31 | $604,918,288 |
| Total transfer of assets from this plan | 2014-12-31 | $168,695,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $245,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $201,047 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,551,390 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,365,826 |
| Total of all expenses incurred | 2014-12-31 | $1,297,914 |
| 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 | $1,838,020,246 |
| Value of total assets at beginning of year | 2014-12-31 | $1,382,499,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,297,914 |
| Total interest from all sources | 2014-12-31 | $26,460,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $56,684 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,247,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,896,892 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $215,545,309 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $162,593,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $245,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $201,047 |
| Administrative expenses (other) incurred | 2014-12-31 | $283,139 |
| Total non interest bearing cash at end of year | 2014-12-31 | $175 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $19,253,476 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,837,774,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,382,298,475 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $958,091 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $8,873,248 |
| Interest earned on other investments | 2014-12-31 | $-2,928,375 |
| Income. Interest from US Government securities | 2014-12-31 | $9,598,058 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $10,912,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,822,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,247,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,247,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,704 |
| Asset value of US Government securities at end of year | 2014-12-31 | $860,145,460 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $768,766,856 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $552,807,708 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $290,397,398 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $171,451,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $122,597,670 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $344,706,741 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $347,072,567 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICERWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : TERM FUND 2017 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,247,999 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,247,999 |
| Total transfer of assets to this plan | 2013-12-31 | $1,410,864,381 |
| Total transfer of assets from this plan | 2013-12-31 | $26,761,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $201,047 |
| 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 | $-797,996 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,231,202 |
| Total of all expenses incurred | 2013-12-31 | $1,006,156 |
| 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 | $1,382,499,522 |
| 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 | $1,006,156 |
| Total interest from all sources | 2013-12-31 | $11,681,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $67,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,896,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $162,593,392 |
| Assets. Loans (other than to participants) 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 | $201,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $178,803 |
| Value of net income/loss | 2013-12-31 | $-1,804,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,382,298,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $760,309 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $3,620,764 |
| Interest earned on other investments | 2013-12-31 | $-1,278,570 |
| Income. Interest from US Government securities | 2013-12-31 | $5,534,970 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,759,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,247,314 |
| 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 | $44,750 |
| Asset value of US Government securities at end of year | 2013-12-31 | $768,766,856 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $290,397,398 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $122,597,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $503,564,889 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $507,796,091 |
