DIVERSIFIED TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REAL ESTATE COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2010 : REAL ESTATE COLLECTIVE INVESTMENT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,205,044 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,205,044 |
| Total transfer of assets to this plan | 2010-12-31 | $841,001 |
| Total transfer of assets from this plan | 2010-12-31 | $9,774,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,536 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,700,946 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,714,716 |
| Total of all expenses incurred | 2010-12-31 | $48,969 |
| Value of total assets at end of year | 2010-12-31 | $0 |
| Value of total assets at beginning of year | 2010-12-31 | $7,380,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $148,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $76,974 |
| Other income not declared elsewhere | 2010-12-31 | $42,325 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,562 |
| Value of net income/loss | 2010-12-31 | $1,651,977 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,281,310 |
| Investment advisory and management fees | 2010-12-31 | $48,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $77,918 |
| Income. Dividends from common stock | 2010-12-31 | $148,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,283,609 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,498,543 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,783,827 |
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