GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL GROWTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $30,538,979 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $30,538,979 |
| Total transfer of assets to this plan | 2023-12-31 | $46,552,361 |
| Total transfer of assets from this plan | 2023-12-31 | $83,946,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $304,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $772,361 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,626,535 |
| Total loss/gain on sale of assets | 2023-12-31 | $-11,858,775 |
| Total of all expenses incurred | 2023-12-31 | $623,796 |
| Value of total assets at end of year | 2023-12-31 | $128,240,526 |
| Value of total assets at beginning of year | 2023-12-31 | $146,100,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $623,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,946,245 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $179,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $66 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $600,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $510,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $304,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $772,361 |
| Other income not declared elsewhere | 2023-12-31 | $-60,803 |
| Total non interest bearing cash at end of year | 2023-12-31 | $54,736 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $20,002,739 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $127,936,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $145,328,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,014,460 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,865,003 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $60,889 |
| Income. Dividends from common stock | 2023-12-31 | $1,946,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $123,540,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $141,575,181 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $98,689,878 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $110,548,653 |
| 2022 : INTERNATIONAL GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-58,019,637 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-58,019,637 |
| Total transfer of assets to this plan | 2022-12-31 | $53,327,826 |
| Total transfer of assets from this plan | 2022-12-31 | $37,043,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $772,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $380,369 |
| Total income from all sources (including contributions) | 2022-12-31 | $-61,117,427 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,469,423 |
| Total of all expenses incurred | 2022-12-31 | $593,574 |
| Value of total assets at end of year | 2022-12-31 | $146,100,506 |
| Value of total assets at beginning of year | 2022-12-31 | $191,135,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $593,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,368,345 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $37,730 |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,873 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $66 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $510,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $401,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $772,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $380,369 |
| Other income not declared elsewhere | 2022-12-31 | $3,288 |
| Administrative expenses (other) incurred | 2022-12-31 | $561,701 |
| Value of net income/loss | 2022-12-31 | $-61,711,001 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $145,328,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $190,754,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,014,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,534,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,534,512 |
| Income. Dividends from common stock | 2022-12-31 | $1,330,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $141,575,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $185,198,973 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $26,177,875 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $30,647,298 |
| 2021 : INTERNATIONAL GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,556,125 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,556,125 |
| Total transfer of assets to this plan | 2021-12-31 | $97,218,923 |
| Total transfer of assets from this plan | 2021-12-31 | $33,985,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $380,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $886,052 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,997,628 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,433,780 |
| Total of all expenses incurred | 2021-12-31 | $637,704 |
| Value of total assets at end of year | 2021-12-31 | $191,135,250 |
| Value of total assets at beginning of year | 2021-12-31 | $127,047,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $637,704 |
| Total interest from all sources | 2021-12-31 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,183,032 |
| Administrative expenses professional fees incurred | 2021-12-31 | $51,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $401,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $331,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $380,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $886,052 |
| Other income not declared elsewhere | 2021-12-31 | $-63,468 |
| Value of net income/loss | 2021-12-31 | $1,359,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $190,754,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $126,161,120 |
| Investment advisory and management fees | 2021-12-31 | $586,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,534,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,411,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,411,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $409 |
| Income. Dividends from common stock | 2021-12-31 | $1,183,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $185,198,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $121,304,103 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $135,802,041 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $131,368,261 |
| 2020 : INTERNATIONAL GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,736,520 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,736,520 |
| Total transfer of assets to this plan | 2020-12-31 | $30,621,662 |
| Total transfer of assets from this plan | 2020-12-31 | $43,960,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $886,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $300,802 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,745,506 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,276,405 |
| Total of all expenses incurred | 2020-12-31 | $359,681 |
| Value of total assets at end of year | 2020-12-31 | $127,047,172 |
| Value of total assets at beginning of year | 2020-12-31 | $109,414,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $359,681 |
| Total interest from all sources | 2020-12-31 | $19,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $728,252 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,349 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $331,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $480,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $886,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $300,802 |
| Other income not declared elsewhere | 2020-12-31 | $-15,347 |
| Value of net income/loss | 2020-12-31 | $30,385,825 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $126,161,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,113,809 |
| Investment advisory and management fees | 2020-12-31 | $324,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,411,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,634,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,634,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,676 |
| Income. Dividends from common stock | 2020-12-31 | $728,252 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $121,304,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $105,291,161 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $44,823,506 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $38,547,101 |
| 2019 : INTERNATIONAL GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,842,402 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,842,402 |
| Total transfer of assets to this plan | 2019-12-31 | $86,545,179 |
| Total transfer of assets from this plan | 2019-12-31 | $9,534,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $300,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,784 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,084,482 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,450,616 |
| Total of all expenses incurred | 2019-12-31 | $191,328 |
| Value of total assets at end of year | 2019-12-31 | $109,414,611 |
| Value of total assets at beginning of year | 2019-12-31 | $15,232,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $191,328 |
| Total interest from all sources | 2019-12-31 | $51,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $740,580 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37,890 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $480,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $419,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $300,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,784 |
| Other income not declared elsewhere | 2019-12-31 | $-189 |
| Value of net income/loss | 2019-12-31 | $16,893,154 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,113,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,210,432 |
| Investment advisory and management fees | 2019-12-31 | $153,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,634,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $815,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $815,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,073 |
| Income. Dividends from common stock | 2019-12-31 | $740,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $105,291,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,997,172 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $50,499,353 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $48,048,737 |
| 2018 : INTERNATIONAL GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,562,991 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,562,991 |
| Total transfer of assets to this plan | 2018-12-31 | $3,549,677 |
| Total transfer of assets from this plan | 2018-12-31 | $12,372,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,168 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,758,817 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,509,033 |
| Total of all expenses incurred | 2018-12-31 | $33,040 |
| Value of total assets at end of year | 2018-12-31 | $15,232,216 |
| Value of total assets at beginning of year | 2018-12-31 | $25,851,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,040 |
| Total interest from all sources | 2018-12-31 | $5,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $282,767 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,617 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $419,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $445,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,168 |
| Other income not declared elsewhere | 2018-12-31 | $6,740 |
| Value of net income/loss | 2018-12-31 | $-1,791,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,210,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,825,237 |
| Investment advisory and management fees | 2018-12-31 | $11,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $815,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,218,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,218,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,634 |
| Income. Dividends from common stock | 2018-12-31 | $282,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,997,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,187,403 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $118,544,833 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $116,035,800 |
| 2017 : INTERNATIONAL GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,027,193 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,027,193 |
| Total transfer of assets to this plan | 2017-12-31 | $4,598,215 |
| Total transfer of assets from this plan | 2017-12-31 | $12,712,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $965,667 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,912,738 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,608,735 |
| Total of all expenses incurred | 2017-12-31 | $20,608 |
| Value of total assets at end of year | 2017-12-31 | $25,851,405 |
| Value of total assets at beginning of year | 2017-12-31 | $30,012,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,608 |
| Total interest from all sources | 2017-12-31 | $497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $269,199 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $445,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,942,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $965,667 |
| Other income not declared elsewhere | 2017-12-31 | $7,114 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,707 |
| Value of net income/loss | 2017-12-31 | $4,892,130 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,825,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,047,013 |
| Investment advisory and management fees | 2017-12-31 | $12,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,218,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $497 |
| Income. Dividends from common stock | 2017-12-31 | $269,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $21,187,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,064,367 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,724,229 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,115,494 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $3,301,809 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $3,301,809 |
| Total transfer of assets to this plan | 2017-04-30 | $4,093,931 |
| Total transfer of assets from this plan | 2017-04-30 | $13,586,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $965,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $435,670 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,593,849 |
| Total loss/gain on sale of assets | 2017-04-30 | $-59,606 |
| Total of all expenses incurred | 2017-04-30 | $42,693 |
| Value of total assets at end of year | 2017-04-30 | $30,012,680 |
| Value of total assets at beginning of year | 2017-04-30 | $35,423,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $42,693 |
| Total interest from all sources | 2017-04-30 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $355,390 |
| Administrative expenses professional fees incurred | 2017-04-30 | $27,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,942,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $467,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $965,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $435,670 |
| Other income not declared elsewhere | 2017-04-30 | $-3,876 |
| Total non interest bearing cash at end of year | 2017-04-30 | $5,707 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $13 |
| Value of net income/loss | 2017-04-30 | $3,551,156 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $29,047,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $34,988,218 |
| Investment advisory and management fees | 2017-04-30 | $15,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,282,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,282,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $132 |
| Income. Dividends from common stock | 2017-04-30 | $355,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $28,064,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $33,673,852 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $13,274,671 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $13,334,277 |
| 2016 : INTERNATIONAL GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $709,725 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $709,725 |
| Total transfer of assets to this plan | 2016-08-31 | $11,860,718 |
| Total transfer of assets from this plan | 2016-08-31 | $50,406,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $435,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $157,616 |
| Total income from all sources (including contributions) | 2016-08-31 | $3,980,617 |
| Total loss/gain on sale of assets | 2016-08-31 | $2,445,528 |
| Total of all expenses incurred | 2016-08-31 | $161,284 |
| Value of total assets at end of year | 2016-08-31 | $35,423,888 |
| Value of total assets at beginning of year | 2016-08-31 | $69,872,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $161,284 |
| Total interest from all sources | 2016-08-31 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $852,403 |
| Administrative expenses professional fees incurred | 2016-08-31 | $88,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $467,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $472,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $435,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $157,616 |
| Other income not declared elsewhere | 2016-08-31 | $-27,173 |
| Total non interest bearing cash at end of year | 2016-08-31 | $13 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $2 |
| Value of net income/loss | 2016-08-31 | $3,819,333 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $34,988,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $69,714,654 |
| Investment advisory and management fees | 2016-08-31 | $73,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,282,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $804,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $804,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $134 |
| Income. Dividends from common stock | 2016-08-31 | $852,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $33,673,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $68,595,245 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $59,110,267 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $56,664,739 |
| 2015 : INTERNATIONAL GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-4,772,280 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-4,772,280 |
| Total transfer of assets to this plan | 2015-08-31 | $19,619,349 |
| Total transfer of assets from this plan | 2015-08-31 | $25,790,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $157,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $606,796 |
| Total income from all sources (including contributions) | 2015-08-31 | $-4,704,889 |
| Total loss/gain on sale of assets | 2015-08-31 | $-1,301,334 |
| Total of all expenses incurred | 2015-08-31 | $229,601 |
| Value of total assets at end of year | 2015-08-31 | $69,872,270 |
| Value of total assets at beginning of year | 2015-08-31 | $81,426,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $229,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,386,037 |
| Administrative expenses professional fees incurred | 2015-08-31 | $42,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $472,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $897,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $157,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $606,796 |
| Other income not declared elsewhere | 2015-08-31 | $-17,312 |
| Total non interest bearing cash at end of year | 2015-08-31 | $2 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $21,660 |
| Value of net income/loss | 2015-08-31 | $-4,934,490 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $69,714,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $80,820,156 |
| Investment advisory and management fees | 2015-08-31 | $187,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $804,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $2,900,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $2,900,229 |
| Income. Dividends from common stock | 2015-08-31 | $1,386,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $68,595,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $77,607,777 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $36,963,640 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $38,264,974 |
| 2014 : INTERNATIONAL GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $4,488,142 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $4,488,142 |
| Total transfer of assets to this plan | 2014-08-31 | $26,440,612 |
| Total transfer of assets from this plan | 2014-08-31 | $33,230,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $606,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $889,787 |
| Total income from all sources (including contributions) | 2014-08-31 | $10,685,549 |
| Total loss/gain on sale of assets | 2014-08-31 | $4,710,772 |
| Total of all expenses incurred | 2014-08-31 | $217,550 |
| Value of total assets at end of year | 2014-08-31 | $81,426,952 |
| Value of total assets at beginning of year | 2014-08-31 | $78,031,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $217,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,486,635 |
| Administrative expenses professional fees incurred | 2014-08-31 | $48,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $897,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $621,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $606,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $889,787 |
| Total non interest bearing cash at end of year | 2014-08-31 | $21,660 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $189,821 |
| Value of net income/loss | 2014-08-31 | $10,467,999 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $80,820,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $77,141,880 |
| Investment advisory and management fees | 2014-08-31 | $169,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $2,900,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $3,426,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $3,426,820 |
| Income. Dividends from common stock | 2014-08-31 | $1,486,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $77,607,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $73,793,340 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $41,554,948 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $36,844,176 |
| 2013 : INTERNATIONAL GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-4,213,507 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-4,213,507 |
| Total transfer of assets to this plan | 2013-08-31 | $15,592,156 |
| Total transfer of assets from this plan | 2013-08-31 | $11,153,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $889,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,625,271 |
| Total income from all sources (including contributions) | 2013-08-31 | $9,604,124 |
| Total loss/gain on sale of assets | 2013-08-31 | $11,869,013 |
| Total of all expenses incurred | 2013-08-31 | $144,297 |
| Value of total assets at end of year | 2013-08-31 | $78,031,667 |
| Value of total assets at beginning of year | 2013-08-31 | $65,868,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $144,297 |
| Total interest from all sources | 2013-08-31 | $16,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,932,229 |
| Administrative expenses professional fees incurred | 2013-08-31 | $87,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $621,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $706,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $889,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $2,625,271 |
| Total non interest bearing cash at end of year | 2013-08-31 | $189,821 |
| Value of net income/loss | 2013-08-31 | $9,459,827 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $77,141,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $63,242,922 |
| Investment advisory and management fees | 2013-08-31 | $57,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $3,426,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $3,585,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $3,585,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $16,389 |
| Income. Dividends from common stock | 2013-08-31 | $1,932,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $73,793,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $61,575,602 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $181,167,227 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $169,298,214 |
| 2012 : INTERNATIONAL GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $2,399,733 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $2,399,733 |
| Total transfer of assets to this plan | 2012-08-31 | $18,805,147 |
| Total transfer of assets from this plan | 2012-08-31 | $27,109,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,625,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $761,747 |
| Total income from all sources (including contributions) | 2012-08-31 | $443,607 |
| Total loss/gain on sale of assets | 2012-08-31 | $-3,043,899 |
| Total of all expenses incurred | 2012-08-31 | $144,248 |
| Value of total assets at end of year | 2012-08-31 | $65,868,193 |
| Value of total assets at beginning of year | 2012-08-31 | $72,009,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $144,248 |
| Total interest from all sources | 2012-08-31 | $11,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,076,078 |
| Administrative expenses professional fees incurred | 2012-08-31 | $124,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $706,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $1,491,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $2,625,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $761,747 |
| Value of net income/loss | 2012-08-31 | $299,359 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $63,242,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $71,247,594 |
| Investment advisory and management fees | 2012-08-31 | $20,151 |
| Interest earned on other investments | 2012-08-31 | $11,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $3,585,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $2,991,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $2,991,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $5 |
| Income. Dividends from common stock | 2012-08-31 | $1,076,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $61,575,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $67,526,246 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $57,118,590 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $60,162,489 |
| 2011 : INTERNATIONAL GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-2,140,306 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-2,140,306 |
| Total transfer of assets to this plan | 2011-08-31 | $17,943,703 |
| Total transfer of assets from this plan | 2011-08-31 | $38,796,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $761,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,143,376 |
| Total income from all sources (including contributions) | 2011-08-31 | $8,993,687 |
| Total loss/gain on sale of assets | 2011-08-31 | $9,743,598 |
| Total of all expenses incurred | 2011-08-31 | $299,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $72,009,341 |
| Value of total assets at beginning of year | 2011-08-31 | $84,550,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $299,808 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,390,395 |
| Administrative expenses professional fees incurred | 2011-08-31 | $299,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $1,491,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $2,349,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $761,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $1,143,376 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $197,408 |
| Value of net income/loss | 2011-08-31 | $8,693,879 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $71,247,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $83,406,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $2,991,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $2,518,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $2,518,683 |
| Income. Dividends from common stock | 2011-08-31 | $1,390,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $67,526,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $79,484,558 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $193,662,852 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $183,919,254 |
| 2010 : INTERNATIONAL GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-3,789,845 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-3,789,845 |
| Total transfer of assets to this plan | 2010-08-31 | $20,204,474 |
| Total transfer of assets from this plan | 2010-08-31 | $21,212,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $1,143,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $79,238 |
| Total income from all sources (including contributions) | 2010-08-31 | $1,027,221 |
| Total loss/gain on sale of assets | 2010-08-31 | $2,609,187 |
| Total of all expenses incurred | 2010-08-31 | $227,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
| Value of total assets at end of year | 2010-08-31 | $84,550,018 |
| Value of total assets at beginning of year | 2010-08-31 | $83,694,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $227,232 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $2,207,879 |
| Administrative expenses professional fees incurred | 2010-08-31 | $227,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $2,349,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $1,266,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $1,143,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $79,238 |
| Total non interest bearing cash at end of year | 2010-08-31 | $197,408 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $28,743 |
| Value of net income/loss | 2010-08-31 | $799,989 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $83,406,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $83,615,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $2,518,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $4,345,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $4,345,919 |
| Income. Dividends from common stock | 2010-08-31 | $2,207,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $79,484,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $78,053,394 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $113,946,783 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $111,337,596 |
