BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERATION STRATEGIC GROWTH FUND
| Measure | Date | Value |
|---|
| 2019 : GENERATION STRATEGIC GROWTH FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-27 | $0 |
| Total transfer of assets to this plan | 2019-12-27 | $225,531 |
| Total transfer of assets from this plan | 2019-12-27 | $8,806,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $2,032 |
| Total income from all sources (including contributions) | 2019-12-27 | $1,547,530 |
| Total loss/gain on sale of assets | 2019-12-27 | $0 |
| Total of all expenses incurred | 2019-12-27 | $8,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-27 | $0 |
| Value of total assets at end of year | 2019-12-27 | $0 |
| Value of total assets at beginning of year | 2019-12-27 | $7,044,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-27 | $8,420 |
| Total interest from all sources | 2019-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-27 | $240,585 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-27 | $240,585 |
| Administrative expenses professional fees incurred | 2019-12-27 | $8,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-27 | $1,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-27 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-27 | $2,032 |
| Value of net income/loss | 2019-12-27 | $1,539,110 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-27 | $7,041,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-27 | $7,042,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-27 | $1,306,945 |
| 2018 : GENERATION STRATEGIC GROWTH FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,114,416 |
| Total transfer of assets from this plan | 2018-12-31 | $1,541,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,236 |
| Total income from all sources (including contributions) | 2018-12-31 | $-794,332 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $30,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $7,044,000 |
| Value of total assets at beginning of year | 2018-12-31 | $8,299,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,626 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $355,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $355,643 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,236 |
| Administrative expenses (other) incurred | 2018-12-31 | $338 |
| Value of net income/loss | 2018-12-31 | $-824,958 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,041,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,293,879 |
| Investment advisory and management fees | 2018-12-31 | $17,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,042,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,297,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,149,975 |
| 2017 : GENERATION STRATEGIC GROWTH FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $676,205 |
| Total transfer of assets from this plan | 2017-12-31 | $8,328,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,118 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,150,126 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $63,878 |
| 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 | $8,299,115 |
| Value of total assets at beginning of year | 2017-12-31 | $13,867,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,878 |
| Total interest from all sources | 2017-12-31 | $1,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $401,603 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $401,603 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,118 |
| Administrative expenses (other) incurred | 2017-12-31 | $746 |
| Value of net income/loss | 2017-12-31 | $2,086,248 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,293,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,860,295 |
| Investment advisory and management fees | 2017-12-31 | $42,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,297,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,862,853 |
| Interest earned on other investments | 2017-12-31 | $1,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,746,616 |
| 2016 : GENERATION STRATEGIC GROWTH FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,542,651 |
| Total transfer of assets from this plan | 2016-12-31 | $1,272,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,405 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,152,020 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $69,074 |
| 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 | $13,867,413 |
| Value of total assets at beginning of year | 2016-12-31 | $12,512,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,074 |
| Total interest from all sources | 2016-12-31 | $68,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $251,109 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $251,109 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,405 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,082,946 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,860,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,506,985 |
| Investment advisory and management fees | 2016-12-31 | $46,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,862,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,506,264 |
| Interest earned on other investments | 2016-12-31 | $3,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $64,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $832,584 |
| 2015 : GENERATION STRATEGIC GROWTH FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,649,796 |
| Total transfer of assets from this plan | 2015-12-31 | $2,000,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,971 |
| Total income from all sources (including contributions) | 2015-12-31 | $-334,360 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $66,517 |
| 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 | $12,512,390 |
| Value of total assets at beginning of year | 2015-12-31 | $13,264,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,517 |
| Total interest from all sources | 2015-12-31 | $59,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $398,569 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $398,569 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,971 |
| Value of net income/loss | 2015-12-31 | $-400,877 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,506,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,258,870 |
| Investment advisory and management fees | 2015-12-31 | $45,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,506,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,260,496 |
| Interest earned on other investments | 2015-12-31 | $1,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $57,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-792,747 |
| 2014 : GENERATION STRATEGIC GROWTH FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,576,236 |
| Total transfer of assets from this plan | 2014-12-31 | $2,122,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,121 |
| Total income from all sources (including contributions) | 2014-12-31 | $739,672 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $67,765 |
| 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 | $13,264,841 |
| Value of total assets at beginning of year | 2014-12-31 | $12,137,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,765 |
| Total interest from all sources | 2014-12-31 | $46,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $648,948 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $648,948 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,304 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,971 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,121 |
| Value of net income/loss | 2014-12-31 | $671,907 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,258,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,132,746 |
| Investment advisory and management fees | 2014-12-31 | $46,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,260,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,134,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $46,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $44,674 |
| 2013 : GENERATION STRATEGIC GROWTH FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $5,190,167 |
| Total transfer of assets from this plan | 2013-12-31 | $1,748,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,913 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,659,133 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $49,292 |
| 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 | $12,137,867 |
| Value of total assets at beginning of year | 2013-12-31 | $7,083,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,292 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $269,583 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $269,583 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,056 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,121 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,913 |
| Value of net income/loss | 2013-12-31 | $1,609,841 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,132,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,080,851 |
| Investment advisory and management fees | 2013-12-31 | $33,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,134,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,081,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,389,550 |
| 2012 : GENERATION STRATEGIC GROWTH FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,189,499 |
| Total transfer of assets from this plan | 2012-12-31 | $773,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,864 |
| Total income from all sources (including contributions) | 2012-12-31 | $660,080 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $27,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $7,083,764 |
| Value of total assets at beginning of year | 2012-12-31 | $4,034,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,654 |
| Total interest from all sources | 2012-12-31 | $18,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $139,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $139,532 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,207 |
| Other income not declared elsewhere | 2012-12-31 | $4,281 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,913 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,864 |
| Value of net income/loss | 2012-12-31 | $632,426 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,080,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,032,156 |
| Investment advisory and management fees | 2012-12-31 | $18,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,081,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,032,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $498,176 |
| 2011 : GENERATION STRATEGIC GROWTH FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,554,044 |
| Total transfer of assets from this plan | 2011-12-31 | $402,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-110,605 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $4,034,020 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,877 |
| Total interest from all sources | 2011-12-31 | $7,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $103,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $103,525 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $651 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,864 |
| Value of net income/loss | 2011-12-31 | $-119,482 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,032,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $6,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,032,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-222,596 |
