THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SENIOR HOUSING PARTNERS VI 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-21,586,283 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-21,586,283 |
| Total transfer of assets to this plan | 2023-12-31 | $19,879,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,643,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,084,454 |
| Expenses. Interest paid | 2023-12-31 | $142,305 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $142,305 |
| Total income from all sources (including contributions) | 2023-12-31 | $-27,124,639 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,898,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $142,072,104 |
| Value of total assets at beginning of year | 2023-12-31 | $155,656,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,756,666 |
| Total interest from all sources | 2023-12-31 | $-5,553,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $100,490,345 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $110,489,828 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $18,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,643,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,084,454 |
| Other income not declared elsewhere | 2023-12-31 | $15,258 |
| Administrative expenses (other) incurred | 2023-12-31 | $537,410 |
| Value of net income/loss | 2023-12-31 | $-30,023,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $138,428,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $148,572,046 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $35,765,607 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $45,120,778 |
| Investment advisory and management fees | 2023-12-31 | $2,109,829 |
| Interest earned on other investments | 2023-12-31 | $-5,713,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,787,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $45,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $45,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $160,063 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-21,586,283 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-21,586,283 |
| Total transfer of assets to this plan | 2023-01-01 | $19,879,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,643,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,084,454 |
| Total income from all sources (including contributions) | 2023-01-01 | $-27,124,639 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,898,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $142,072,104 |
| Value of total assets at beginning of year | 2023-01-01 | $155,656,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,756,666 |
| Total interest from all sources | 2023-01-01 | $-5,553,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $100,490,345 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $110,489,828 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $18,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $10,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,643,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,084,454 |
| Other income not declared elsewhere | 2023-01-01 | $15,258 |
| Administrative expenses (other) incurred | 2023-01-01 | $537,410 |
| Value of net income/loss | 2023-01-01 | $-30,023,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $138,428,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $148,572,046 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $35,765,607 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $45,120,778 |
| Investment advisory and management fees | 2023-01-01 | $2,109,829 |
| Interest earned on other investments | 2023-01-01 | $-5,713,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,787,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $160,063 |
| 2022 : SENIOR HOUSING PARTNERS VI 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $9,402,995 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $9,402,995 |
| Total transfer of assets to this plan | 2022-12-31 | $64,356,443 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,084,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,887,166 |
| Expenses. Interest paid | 2022-12-31 | $237,407 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $237,407 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,416,654 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,195,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $155,656,500 |
| Value of total assets at beginning of year | 2022-12-31 | $85,882,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,958,556 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $-1,034,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $110,489,828 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $65,419,591 |
| Administrative expenses professional fees incurred | 2022-12-31 | $63,184 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,084,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,887,166 |
| Other income not declared elsewhere | 2022-12-31 | $47,675 |
| Administrative expenses (other) incurred | 2022-12-31 | $196,646 |
| Value of net income/loss | 2022-12-31 | $6,220,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $148,572,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,994,912 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $45,120,778 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $18,344,353 |
| Investment advisory and management fees | 2022-12-31 | $1,698,726 |
| Interest earned on other investments | 2022-12-31 | $-1,051,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,114,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,114,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,384 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $9,402,995 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $9,402,995 |
| Total transfer of assets to this plan | 2022-01-01 | $64,356,443 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,084,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,887,166 |
| Total income from all sources (including contributions) | 2022-01-01 | $8,416,654 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,195,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $155,656,500 |
| Value of total assets at beginning of year | 2022-01-01 | $85,882,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,958,556 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $-1,034,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $110,489,828 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $65,419,591 |
| Administrative expenses professional fees incurred | 2022-01-01 | $63,184 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,084,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,887,166 |
| Other income not declared elsewhere | 2022-01-01 | $47,675 |
| Administrative expenses (other) incurred | 2022-01-01 | $196,646 |
| Value of net income/loss | 2022-01-01 | $6,220,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $148,572,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $77,994,912 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $45,120,778 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $18,344,353 |
| Investment advisory and management fees | 2022-01-01 | $1,698,726 |
| Interest earned on other investments | 2022-01-01 | $-1,051,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $45,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $17,384 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| 2021 : SENIOR HOUSING PARTNERS VI 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $2,916,681 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,916,681 |
| Total transfer of assets to this plan | 2021-12-31 | $55,814,167 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,887,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,676,480 |
| Expenses. Interest paid | 2021-12-31 | $105,610 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $105,610 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,993,130 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,193,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $85,882,078 |
| Value of total assets at beginning of year | 2021-12-31 | $23,057,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,087,594 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $928,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $65,419,591 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $23,034,635 |
| Administrative expenses professional fees incurred | 2021-12-31 | $46,370 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,887,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,676,480 |
| Other income not declared elsewhere | 2021-12-31 | $147,822 |
| Administrative expenses (other) incurred | 2021-12-31 | $201,887 |
| Value of net income/loss | 2021-12-31 | $1,799,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,994,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,380,819 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $18,344,353 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $1,839,337 |
| Interest earned on other investments | 2021-12-31 | $925,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,114,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,295 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : SENIOR HOUSING PARTNERS VI 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $49,499 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $49,499 |
| Total transfer of assets to this plan | 2020-12-31 | $10,331,615 |
| Total transfer of assets from this plan | 2020-12-31 | $2,351,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,676,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $909,383 |
| Expenses. Interest paid | 2020-12-31 | $41,661 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $41,661 |
| Total income from all sources (including contributions) | 2020-12-31 | $430,231 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,947,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $23,057,299 |
| Value of total assets at beginning of year | 2020-12-31 | $14,827,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,906,017 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $149,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $23,034,635 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $14,746,241 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,054 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,676,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $909,383 |
| Other income not declared elsewhere | 2020-12-31 | $231,224 |
| Administrative expenses (other) incurred | 2020-12-31 | $106,647 |
| Value of net income/loss | 2020-12-31 | $-1,517,447 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,380,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,918,235 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $1,788,316 |
| Interest earned on other investments | 2020-12-31 | $148,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $73,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $73,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $784 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| 2019 : SENIOR HOUSING PARTNERS VI 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-26,870 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-26,870 |
| Total transfer of assets to this plan | 2019-12-31 | $16,846,084 |
| Total transfer of assets from this plan | 2019-12-31 | $1,764,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $909,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $140,190 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $140,190 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,852 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,224,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $14,827,618 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,084,016 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $87,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $14,746,241 |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $909,383 |
| Administrative expenses (other) incurred | 2019-12-31 | $322,586 |
| Value of net income/loss | 2019-12-31 | $-1,163,354 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,918,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $716,430 |
| Interest earned on other investments | 2019-12-31 | $76,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $73,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,942 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
