BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERATION STRATEGIC MODERATE FUND
| Measure | Date | Value |
|---|
| 2019 : GENERATION STRATEGIC MODERATE 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 | $291,359 |
| Total transfer of assets from this plan | 2019-12-27 | $3,493,064 |
| 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 | $1,601 |
| Total income from all sources (including contributions) | 2019-12-27 | $380,341 |
| Total loss/gain on sale of assets | 2019-12-27 | $0 |
| Total of all expenses incurred | 2019-12-27 | $2,668 |
| 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 | $2,825,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-27 | $2,668 |
| Total interest from all sources | 2019-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-27 | $61,363 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-27 | $61,363 |
| Administrative expenses professional fees incurred | 2019-12-27 | $2,668 |
| 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 | $1,449 |
| 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 | $1,601 |
| Value of net income/loss | 2019-12-27 | $377,673 |
| 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 | $2,824,032 |
| 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 | $2,824,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-27 | $318,978 |
| 2018 : GENERATION STRATEGIC MODERATE 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 | $390,366 |
| Total transfer of assets from this plan | 2018-12-31 | $3,987,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,507 |
| Total income from all sources (including contributions) | 2018-12-31 | $-172,831 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $19,209 |
| 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 | $2,825,633 |
| Value of total assets at beginning of year | 2018-12-31 | $6,617,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,209 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $137,724 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $137,724 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,507 |
| Administrative expenses (other) incurred | 2018-12-31 | $338 |
| Value of net income/loss | 2018-12-31 | $-192,040 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,824,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,613,353 |
| Investment advisory and management fees | 2018-12-31 | $11,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,824,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,616,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-310,555 |
| 2017 : GENERATION STRATEGIC MODERATE 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 | $1,058,340 |
| Total transfer of assets from this plan | 2017-12-31 | $19,517,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,169 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,496,383 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $94,507 |
| 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 | $6,617,860 |
| Value of total assets at beginning of year | 2017-12-31 | $22,681,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,507 |
| Total interest from all sources | 2017-12-31 | $3,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $429,965 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $429,965 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,169 |
| Administrative expenses (other) incurred | 2017-12-31 | $746 |
| Value of net income/loss | 2017-12-31 | $2,401,876 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,613,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,670,488 |
| Investment advisory and management fees | 2017-12-31 | $63,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,616,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,673,236 |
| Interest earned on other investments | 2017-12-31 | $3,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,062,601 |
| 2016 : GENERATION STRATEGIC MODERATE 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 | $2,514,275 |
| Total transfer of assets from this plan | 2016-12-31 | $7,011,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,916 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,823,545 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $126,792 |
| 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 | $22,681,657 |
| Value of total assets at beginning of year | 2016-12-31 | $25,482,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,792 |
| Total interest from all sources | 2016-12-31 | $158,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $460,371 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $460,371 |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,916 |
| 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 | $1,696,753 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,670,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,471,178 |
| Investment advisory and management fees | 2016-12-31 | $86,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,673,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,464,076 |
| Interest earned on other investments | 2016-12-31 | $6,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $152,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,204,234 |
| 2015 : GENERATION STRATEGIC MODERATE 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 | $2,542,127 |
| Total transfer of assets from this plan | 2015-12-31 | $5,243,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,059 |
| Total income from all sources (including contributions) | 2015-12-31 | $-766,655 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $140,486 |
| 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 | $25,482,094 |
| Value of total assets at beginning of year | 2015-12-31 | $29,092,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $140,486 |
| Total interest from all sources | 2015-12-31 | $233,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $583,919 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $583,919 |
| Administrative expenses professional fees incurred | 2015-12-31 | $44,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,916 |
| 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 | $13,059 |
| Value of net income/loss | 2015-12-31 | $-907,141 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,471,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,079,544 |
| Investment advisory and management fees | 2015-12-31 | $96,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,464,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,069,128 |
| Interest earned on other investments | 2015-12-31 | $11,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $222,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,584,340 |
| 2014 : GENERATION STRATEGIC MODERATE 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 | $816,298 |
| Total transfer of assets from this plan | 2014-12-31 | $6,444,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,566 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,552,450 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $157,457 |
| 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 | $29,092,603 |
| Value of total assets at beginning of year | 2014-12-31 | $33,327,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $157,457 |
| Total interest from all sources | 2014-12-31 | $243,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,094,099 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,094,099 |
| Administrative expenses professional fees incurred | 2014-12-31 | $49,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,264 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,059 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,566 |
| Value of net income/loss | 2014-12-31 | $1,394,993 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,079,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,312,615 |
| Investment advisory and management fees | 2014-12-31 | $108,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,069,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,307,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $243,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $214,782 |
| 2013 : GENERATION STRATEGIC MODERATE 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 | $6,886,656 |
| Total transfer of assets from this plan | 2013-12-31 | $10,328,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,768 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,066,050 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $180,645 |
| 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 | $33,327,181 |
| Value of total assets at beginning of year | 2013-12-31 | $33,882,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $180,645 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $928,205 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $928,205 |
| Administrative expenses professional fees incurred | 2013-12-31 | $56,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,019 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,566 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,768 |
| Value of net income/loss | 2013-12-31 | $2,885,405 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,312,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,868,949 |
| Investment advisory and management fees | 2013-12-31 | $123,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,307,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,851,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,137,845 |
| 2012 : GENERATION STRATEGIC MODERATE 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 | $12,235,739 |
| Total transfer of assets from this plan | 2012-12-31 | $6,030,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,287 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,063,679 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $140,206 |
| 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 | $33,882,717 |
| Value of total assets at beginning of year | 2012-12-31 | $24,751,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $140,206 |
| Total interest from all sources | 2012-12-31 | $341,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $757,939 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $757,939 |
| Administrative expenses professional fees incurred | 2012-12-31 | $43,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,218 |
| Other income not declared elsewhere | 2012-12-31 | $18,824 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,768 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,287 |
| Value of net income/loss | 2012-12-31 | $2,923,473 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,868,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,740,174 |
| Investment advisory and management fees | 2012-12-31 | $96,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,851,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,727,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $341,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,945,853 |
| 2011 : GENERATION STRATEGIC MODERATE 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 | $37,610,389 |
| Total transfer of assets from this plan | 2011-12-31 | $11,670,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,287 |
| 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 | $-1,123,194 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $76,414 |
| 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 | $24,751,461 |
| 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 | $76,414 |
| Total interest from all sources | 2011-12-31 | $180,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $766,178 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $766,178 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,218 |
| 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 | $4,827 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,287 |
| Value of net income/loss | 2011-12-31 | $-1,199,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,740,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $52,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,727,243 |
| 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 | $180,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,074,589 |
