BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERATION STRATEGIC BALANCED GROWTH FUND
| Measure | Date | Value |
|---|
| 2019 : GENERATION STRATEGIC BALANCED 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 | $679,674 |
| Total transfer of assets from this plan | 2019-12-27 | $5,107,043 |
| 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 | $1,690 |
| Total income from all sources (including contributions) | 2019-12-27 | $723,558 |
| Total loss/gain on sale of assets | 2019-12-27 | $0 |
| Total of all expenses incurred | 2019-12-27 | $4,319 |
| 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 | $3,709,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-27 | $4,319 |
| Total interest from all sources | 2019-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-27 | $125,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-27 | $125,799 |
| Administrative expenses professional fees incurred | 2019-12-27 | $4,319 |
| 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 | $1,305 |
| 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 | $1,690 |
| Value of net income/loss | 2019-12-27 | $719,239 |
| 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 | $3,708,130 |
| 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 | $3,708,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-27 | $597,759 |
| 2018 : GENERATION STRATEGIC BALANCED 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 | $868,440 |
| Total transfer of assets from this plan | 2018-12-31 | $3,066,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,396 |
| Total income from all sources (including contributions) | 2018-12-31 | $-296,349 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $19,081 |
| 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 | $3,709,820 |
| Value of total assets at beginning of year | 2018-12-31 | $6,225,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,081 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $174,346 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $174,346 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,396 |
| Administrative expenses (other) incurred | 2018-12-31 | $338 |
| Value of net income/loss | 2018-12-31 | $-315,430 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,708,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,221,449 |
| Investment advisory and management fees | 2018-12-31 | $10,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,708,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,224,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-470,695 |
| 2017 : GENERATION STRATEGIC BALANCED 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 | $390,913 |
| Total transfer of assets from this plan | 2017-12-31 | $2,577,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,196 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,113,117 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $38,380 |
| 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 | $6,225,845 |
| Value of total assets at beginning of year | 2017-12-31 | $7,337,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,380 |
| Total interest from all sources | 2017-12-31 | $1,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $246,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $246,532 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,196 |
| Administrative expenses (other) incurred | 2017-12-31 | $746 |
| Value of net income/loss | 2017-12-31 | $1,074,737 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,221,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,333,056 |
| Investment advisory and management fees | 2017-12-31 | $25,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,224,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,334,691 |
| Interest earned on other investments | 2017-12-31 | $1,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $865,400 |
| 2016 : GENERATION STRATEGIC BALANCED 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 | $1,172,596 |
| Total transfer of assets from this plan | 2016-12-31 | $2,563,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,511 |
| Total income from all sources (including contributions) | 2016-12-31 | $654,730 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $42,322 |
| 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 | $7,337,252 |
| Value of total assets at beginning of year | 2016-12-31 | $8,115,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,322 |
| Total interest from all sources | 2016-12-31 | $41,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,633 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $154,633 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,511 |
| 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 | $612,408 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,333,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,111,975 |
| Investment advisory and management fees | 2016-12-31 | $28,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,334,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,111,728 |
| Interest earned on other investments | 2016-12-31 | $1,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $40,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $458,136 |
| 2015 : GENERATION STRATEGIC BALANCED 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 | $1,257,270 |
| Total transfer of assets from this plan | 2015-12-31 | $3,827,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,924 |
| Total income from all sources (including contributions) | 2015-12-31 | $-174,778 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $47,777 |
| 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 | $8,115,486 |
| Value of total assets at beginning of year | 2015-12-31 | $10,909,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,777 |
| Total interest from all sources | 2015-12-31 | $59,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $204,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $204,513 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,511 |
| 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 | $4,924 |
| Value of net income/loss | 2015-12-31 | $-222,555 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,111,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,905,055 |
| Investment advisory and management fees | 2015-12-31 | $32,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,111,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,902,466 |
| Interest earned on other investments | 2015-12-31 | $2,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $56,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-438,518 |
| 2014 : GENERATION STRATEGIC BALANCED 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 | $1,287,000 |
| Total transfer of assets from this plan | 2014-12-31 | $2,753,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,091 |
| Total income from all sources (including contributions) | 2014-12-31 | $620,669 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $60,722 |
| 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 | $10,909,979 |
| Value of total assets at beginning of year | 2014-12-31 | $11,816,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,722 |
| Total interest from all sources | 2014-12-31 | $81,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $456,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $456,680 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,999 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,924 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,091 |
| Value of net income/loss | 2014-12-31 | $559,947 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,905,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,811,501 |
| Investment advisory and management fees | 2014-12-31 | $41,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,902,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,810,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $81,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $82,484 |
| 2013 : GENERATION STRATEGIC BALANCED 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 | $5,364,614 |
| Total transfer of assets from this plan | 2013-12-31 | $2,032,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,165 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,189,774 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $47,159 |
| 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 | $11,816,592 |
| Value of total assets at beginning of year | 2013-12-31 | $7,340,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,159 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $262,885 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $262,885 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,678 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,091 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,165 |
| Value of net income/loss | 2013-12-31 | $1,142,615 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,811,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,336,857 |
| Investment advisory and management fees | 2013-12-31 | $32,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,810,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,335,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $926,889 |
| 2012 : GENERATION STRATEGIC BALANCED 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 | $3,730,072 |
| Total transfer of assets from this plan | 2012-12-31 | $2,211,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,289 |
| Total income from all sources (including contributions) | 2012-12-31 | $716,204 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $32,069 |
| 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 | $7,340,022 |
| Value of total assets at beginning of year | 2012-12-31 | $5,136,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,069 |
| Total interest from all sources | 2012-12-31 | $47,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $145,947 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $145,947 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,998 |
| Other income not declared elsewhere | 2012-12-31 | $4,653 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,165 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,289 |
| Value of net income/loss | 2012-12-31 | $684,135 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,336,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,134,274 |
| Investment advisory and management fees | 2012-12-31 | $22,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,335,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,133,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $517,640 |
| 2011 : GENERATION STRATEGIC BALANCED 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 | $5,790,833 |
| Total transfer of assets from this plan | 2011-12-31 | $546,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,289 |
| 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 | $-99,815 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,900 |
| 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 | $5,136,563 |
| 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 | $9,900 |
| Total interest from all sources | 2011-12-31 | $15,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $122,941 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $122,941 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,998 |
| 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 | $506 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,289 |
| Value of net income/loss | 2011-12-31 | $-109,715 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,134,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $6,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,133,565 |
| 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 | $15,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-238,476 |
